UBS Group’s Infusive Compounding Global Equities ETF JOYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,374
| Closed | -$3.55M | – | 10398 |
|
|
2022
Q1 | $3.55M | Sell |
131,374
-1,693
| -1% | -$45.7K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $4.11M | Buy |
133,067
+1,825
| +1% | +$56.3K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $4.21M | Sell |
131,242
-32,927
| -20% | -$1.06M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $5.77M | Buy |
164,169
+64,333
| +64% | +$2.26M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $3.31M | Buy |
99,836
+66,123
| +196% | +$2.19M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $1.11M | Buy |
33,713
+33,433
| +11,940% | +$1.1M | ﹤0.01% | 3072 |
|
|
2020
Q3 | $8K | Sell |
280
-704
| -72% | -$20.1K | ﹤0.01% | 6184 |
|
|
2020
Q2 | $26K | Buy |
984
+76
| +8% | +$2.01K | ﹤0.01% | 5544 |
|
|
2020
Q1 | $20K | Buy |
+908
| New | +$20K | ﹤0.01% | 5606 |
|