UBS Group’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6K | Buy |
1,698
+1,043
| +159% | +$25.6K | ﹤0.01% | 6625 |
|
|
2025
Q1 | $16.9K | Buy |
655
+127
| +24% | +$3.28K | ﹤0.01% | 7034 |
|
|
2024
Q4 | $12.8K | Buy |
528
+505
| +2,196% | +$12.2K | ﹤0.01% | 6945 |
|
|
2024
Q3 | $635 | Buy |
+23
| New | +$635 | ﹤0.01% | 7644 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$298 | – | 8585 |
|
|
2024
Q1 | $298 | Sell |
11
-89
| -89% | -$2.41K | ﹤0.01% | 7469 |
|
|
2023
Q4 | $2.6K | Buy |
+100
| New | +$2.6K | ﹤0.01% | 6870 |
|
|
2023
Q3 | – | Sell |
-2,790
| Closed | -$73.7K | – | 8509 |
|
|
2023
Q2 | $73.7K | Buy |
2,790
+1,674
| +150% | +$44.2K | ﹤0.01% | 5178 |
|
|
2023
Q1 | $30.4K | Sell |
1,116
-55
| -5% | -$1.5K | ﹤0.01% | 5700 |
|
|
2022
Q4 | $34.4K | Sell |
1,171
-9,383
| -89% | -$275K | ﹤0.01% | 5940 |
|
|
2022
Q3 | $269K | Buy |
+10,554
| New | +$269K | ﹤0.01% | 3842 |
|
|
2022
Q2 | – | Sell |
-115
| Closed | -$3K | – | 9502 |
|
|
2022
Q1 | $3K | Sell |
115
-2,526
| -96% | -$65.9K | ﹤0.01% | 8397 |
|
|
2021
Q4 | $65K | Buy |
2,641
+192
| +8% | +$4.73K | ﹤0.01% | 5595 |
|
|
2021
Q3 | $57K | Buy |
2,449
+501
| +26% | +$11.7K | ﹤0.01% | 5136 |
|
|
2021
Q2 | $45K | Sell |
1,948
-78
| -4% | -$1.8K | ﹤0.01% | 5467 |
|
|
2021
Q1 | $46K | Buy |
+2,026
| New | +$46K | ﹤0.01% | 5638 |
|