UBS Group’s ALPS Global Travel Beneficiaries ETF JRNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73
| Closed | -$1.76K | – | 8991 |
|
|
2024
Q2 | $1.76K | Buy |
73
+63
| +630% | +$1.52K | ﹤0.01% | 7334 |
|
|
2024
Q1 | $258 | Sell |
10
-1,823
| -99% | -$47K | ﹤0.01% | 7505 |
|
|
2023
Q4 | $43.8K | Sell |
1,833
-786
| -30% | -$18.8K | ﹤0.01% | 5414 |
|
|
2023
Q3 | $56K | Buy |
2,619
+448
| +21% | +$9.57K | ﹤0.01% | 5100 |
|
|
2023
Q2 | $51.5K | Buy |
2,171
+1,307
| +151% | +$31K | ﹤0.01% | 5398 |
|
|
2023
Q1 | $19.6K | Sell |
864
-276
| -24% | -$6.27K | ﹤0.01% | 6003 |
|
|
2022
Q4 | $22.8K | Buy |
1,140
+435
| +62% | +$8.72K | ﹤0.01% | 6337 |
|
|
2022
Q3 | $13K | Buy |
705
+634
| +893% | +$11.7K | ﹤0.01% | 6985 |
|
|
2022
Q2 | $1K | Sell |
71
-744
| -91% | -$10.5K | ﹤0.01% | 8986 |
|
|
2022
Q1 | $20K | Buy |
815
+651
| +397% | +$16K | ﹤0.01% | 6423 |
|
|
2021
Q4 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 8438 |
|