UBS Group’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
8,647
+8,471
| +4,813% | +$379K | ﹤0.01% | 5038 |
|
|
2025
Q1 | $6.05K | Sell |
176
-162
| -48% | -$5.57K | ﹤0.01% | 7618 |
|
|
2024
Q4 | $13.2K | Buy |
+338
| New | +$13.2K | ﹤0.01% | 6924 |
|
|
2024
Q1 | – | Sell |
-70
| Closed | -$2.68K | – | 8426 |
|
|
2023
Q4 | $2.68K | Buy |
70
+6
| +9% | +$229 | ﹤0.01% | 6853 |
|
|
2023
Q3 | $1.91K | Buy |
+64
| New | +$1.91K | ﹤0.01% | 6657 |
|
|
2023
Q2 | – | Sell |
-482
| Closed | -$13.4K | – | 8155 |
|
|
2023
Q1 | $13.4K | Sell |
482
-1,880
| -80% | -$52.1K | ﹤0.01% | 6308 |
|
|
2022
Q4 | $54K | Buy |
2,362
+1,730
| +274% | +$39.6K | ﹤0.01% | 5546 |
|
|
2022
Q3 | $17K | Buy |
632
+307
| +94% | +$8.26K | ﹤0.01% | 6506 |
|
|
2022
Q2 | $9K | Buy |
325
+231
| +246% | +$6.4K | ﹤0.01% | 7108 |
|
|
2022
Q1 | $4K | Sell |
94
-54
| -36% | -$2.3K | ﹤0.01% | 8241 |
|
|
2021
Q4 | $7K | Sell |
148
-2,577
| -95% | -$122K | ﹤0.01% | 8030 |
|
|
2021
Q3 | $125K | Buy |
2,725
+547
| +25% | +$25.1K | ﹤0.01% | 4599 |
|
|
2021
Q2 | $100K | Buy |
+2,178
| New | +$100K | ﹤0.01% | 4840 |
|
|
2021
Q1 | – | Sell |
-1,905
| Closed | -$91K | – | 8099 |
|
|
2020
Q4 | $91K | Buy |
+1,905
| New | +$91K | ﹤0.01% | 4765 |
|