UBS Group’s LGBTQ + ESG100 ETF LGBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,646
| Closed | -$44K | – | 10471 |
|
|
2022
Q1 | $44K | Sell |
1,646
-84
| -5% | -$2.25K | ﹤0.01% | 5611 |
|
|
2021
Q4 | $49K | Buy |
1,730
+335
| +24% | +$9.49K | ﹤0.01% | 5829 |
|
|
2021
Q3 | $37K | Sell |
1,395
-1,419
| -50% | -$37.6K | ﹤0.01% | 5468 |
|
|
2021
Q2 | $73K | Buy |
+2,814
| New | +$73K | ﹤0.01% | 5064 |
|