UBS Group’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,744
| Closed | -$42.9K | – | 8485 |
|
|
2024
Q2 | $42.9K | Buy |
1,744
+1,408
| +419% | +$34.6K | ﹤0.01% | 5672 |
|
|
2024
Q1 | $8.42K | Sell |
336
-1,707
| -84% | -$42.8K | ﹤0.01% | 6160 |
|
|
2023
Q4 | $51K | Buy |
+2,043
| New | +$51K | ﹤0.01% | 5324 |
|
|
2023
Q3 | – | Sell |
-2,120
| Closed | -$49.8K | – | 8470 |
|
|
2023
Q2 | $49.8K | Buy |
2,120
+1,499
| +241% | +$35.2K | ﹤0.01% | 5417 |
|
|
2023
Q1 | $14.9K | Buy |
+621
| New | +$14.9K | ﹤0.01% | 6227 |
|
|
2022
Q4 | – | Sell |
-2,468
| Closed | -$58K | – | 9639 |
|
|
2022
Q3 | $58K | Buy |
+2,468
| New | +$58K | ﹤0.01% | 5133 |
|