UBS Group’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3K | Buy |
+107
| New | +$3.3K | ﹤0.01% | 8045 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$61 | – | 8878 |
|
|
2024
Q3 | $61 | Sell |
2
-141
| -99% | -$4.3K | ﹤0.01% | 8001 |
|
|
2024
Q2 | $4.16K | Hold |
143
| – | – | ﹤0.01% | 6964 |
|
|
2024
Q1 | $4.06K | Buy |
+143
| New | +$4.06K | ﹤0.01% | 6491 |
|
|
2023
Q3 | – | Sell |
-242
| Closed | -$6.35K | – | 8500 |
|
|
2023
Q2 | $6.35K | Buy |
+242
| New | +$6.35K | ﹤0.01% | 6292 |
|
|
2023
Q1 | – | Sell |
-525
| Closed | -$12.5K | – | 8742 |
|
|
2022
Q4 | $12.5K | Hold |
525
| – | – | ﹤0.01% | 7082 |
|
|
2022
Q3 | $12K | Hold |
525
| – | – | ﹤0.01% | 7060 |
|
|
2022
Q2 | $12K | Buy |
525
+500
| +2,000% | +$11.4K | ﹤0.01% | 6623 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 8823 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 8860 |
|