UBS Group’s ETRACS 2x Leveraged US Size Factor TR ETN IWML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38K | Buy |
182
+145
| +392% | +$2.69K | ﹤0.01% | 8038 |
|
|
2025
Q1 | $631 | Buy |
+37
| New | +$631 | ﹤0.01% | 8387 |
|
|
2024
Q4 | – | Sell |
-2,188
| Closed | -$47.3K | – | 8865 |
|
|
2024
Q3 | $47.3K | Buy |
2,188
+2,135
| +4,028% | +$46.2K | ﹤0.01% | 5650 |
|
|
2024
Q2 | $980 | Buy |
+53
| New | +$980 | ﹤0.01% | 7545 |
|
|
2024
Q1 | – | Sell |
-2,990
| Closed | -$55.3K | – | 8383 |
|
|
2023
Q4 | $55.3K | Buy |
+2,990
| New | +$55.3K | ﹤0.01% | 5279 |
|
|
2022
Q3 | – | Sell |
-29
| Closed | – | – | 9441 |
|
|
2022
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 9483 |
|