UBS Group’s TrueShares Structured Outcome January ETF JANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5K | Sell |
406
-34
| -8% | -$1.21K | ﹤0.01% | 7335 |
|
|
2025
Q1 | $14.6K | Buy |
+440
| New | +$14.6K | ﹤0.01% | 7110 |
|
|
2024
Q4 | – | Sell |
-754
| Closed | -$26.1K | – | 8869 |
|
|
2024
Q3 | $26.1K | Buy |
754
+747
| +10,671% | +$25.9K | ﹤0.01% | 5995 |
|
|
2024
Q2 | $232 | Sell |
7
-38
| -84% | -$1.26K | ﹤0.01% | 7885 |
|
|
2024
Q1 | $1.45K | Buy |
+45
| New | +$1.45K | ﹤0.01% | 6958 |
|
|
2023
Q1 | – | Sell |
-1,993
| Closed | -$51.3K | – | 8733 |
|
|
2022
Q4 | $51.3K | Buy |
1,993
+250
| +14% | +$6.43K | ﹤0.01% | 5602 |
|
|
2022
Q3 | $42K | Buy |
1,743
+40
| +2% | +$964 | ﹤0.01% | 5448 |
|
|
2022
Q2 | $43K | Buy |
1,703
+776
| +84% | +$19.6K | ﹤0.01% | 5022 |
|
|
2022
Q1 | $26K | Sell |
927
-160
| -15% | -$4.49K | ﹤0.01% | 6108 |
|
|
2021
Q4 | $32K | Sell |
1,087
-100
| -8% | -$2.94K | ﹤0.01% | 6221 |
|
|
2021
Q3 | $33K | Buy |
1,187
+1,008
| +563% | +$28K | ﹤0.01% | 5551 |
|
|
2021
Q2 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 7443 |
|