UBS Group’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Buy |
819
+557
| +213% | +$24.2K | ﹤0.01% | 6743 |
|
|
2025
Q1 | $10.5K | Buy |
262
+158
| +152% | +$6.34K | ﹤0.01% | 7312 |
|
|
2024
Q4 | $4.33K | Sell |
104
-78
| -43% | -$3.25K | ﹤0.01% | 7519 |
|
|
2024
Q3 | $7.7K | Buy |
+182
| New | +$7.7K | ﹤0.01% | 6676 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$78 | – | 8564 |
|
|
2024
Q1 | $78 | Buy |
+2
| New | +$78 | ﹤0.01% | 7699 |
|
|
2023
Q4 | – | Sell |
-222
| Closed | -$7.69K | – | 8322 |
|
|
2023
Q3 | $7.69K | Sell |
222
-1,987
| -90% | -$68.8K | ﹤0.01% | 6076 |
|
|
2023
Q2 | $78.3K | Buy |
+2,209
| New | +$78.3K | ﹤0.01% | 5140 |
|
|
2023
Q1 | – | Sell |
-1,077
| Closed | -$34.3K | – | 8741 |
|
|
2022
Q4 | $34.3K | Sell |
1,077
-655
| -38% | -$20.9K | ﹤0.01% | 5942 |
|
|
2022
Q3 | $52K | Buy |
1,732
+108
| +7% | +$3.24K | ﹤0.01% | 5252 |
|
|
2022
Q2 | $51K | Buy |
1,624
+507
| +45% | +$15.9K | ﹤0.01% | 4882 |
|
|
2022
Q1 | $38K | Buy |
1,117
+70
| +7% | +$2.38K | ﹤0.01% | 5731 |
|
|
2021
Q4 | $37K | Sell |
1,047
-233
| -18% | -$8.23K | ﹤0.01% | 6086 |
|
|
2021
Q3 | $42K | Buy |
1,280
+1,278
| +63,900% | +$41.9K | ﹤0.01% | 5373 |
|
|
2021
Q2 | $0 | Sell |
2
-1,549
| -100% | – | ﹤0.01% | 8419 |
|
|
2021
Q1 | $47K | Sell |
1,551
-171
| -10% | -$5.18K | ﹤0.01% | 5619 |
|
|
2020
Q4 | $50K | Buy |
1,722
+1,494
| +655% | +$43.4K | ﹤0.01% | 5191 |
|
|
2020
Q3 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 6340 |
|