UBS Group’s Emles @Home ETF LIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,049
| Closed | -$48K | – | 10679 |
|
|
2022
Q3 | $48K | Buy |
3,049
+500
| +20% | +$7.87K | ﹤0.01% | 5327 |
|
|
2022
Q2 | $43K | Buy |
2,549
+834
| +49% | +$14.1K | ﹤0.01% | 5037 |
|
|
2022
Q1 | $38K | Buy |
+1,715
| New | +$38K | ﹤0.01% | 5752 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 10095 |
|
|
2021
Q3 | $0 | Sell |
1
-114
| -99% | – | ﹤0.01% | 9512 |
|
|
2021
Q2 | $3K | Buy |
115
+87
| +311% | +$2.27K | ﹤0.01% | 7807 |
|
|
2021
Q1 | $1K | Sell |
28
-133
| -83% | -$4.75K | ﹤0.01% | 7868 |
|
|
2020
Q4 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 6943 |
|