UBS Group’s Pacer Salt Low truBeta US Market ETF LSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,176
| Closed | -$142K | – | 10183 |
|
|
2021
Q4 | $142K | Hold |
4,176
| – | – | ﹤0.01% | 4920 |
|
|
2021
Q3 | $128K | Hold |
4,176
| – | – | ﹤0.01% | 4590 |
|
|
2021
Q2 | $129K | Buy |
4,176
+97
| +2% | +$3K | ﹤0.01% | 4660 |
|
|
2021
Q1 | $121K | Sell |
4,079
-1,638
| -29% | -$48.6K | ﹤0.01% | 4839 |
|
|
2020
Q4 | $165K | Sell |
5,717
-10
| -0.2% | -$289 | ﹤0.01% | 4389 |
|
|
2020
Q3 | $155K | Hold |
5,727
| – | – | ﹤0.01% | 4125 |
|
|
2020
Q2 | $147K | Sell |
5,727
-11
| -0.2% | -$282 | ﹤0.01% | 4217 |
|
|
2020
Q1 | $132K | Buy |
+5,738
| New | +$132K | ﹤0.01% | 4200 |
|
|
2019
Q4 | – | Sell |
-1,529
| Closed | -$43K | – | 7306 |
|
|
2019
Q3 | $43K | Buy |
1,529
+699
| +84% | +$19.7K | ﹤0.01% | 5338 |
|
|
2019
Q2 | $22K | Buy |
+830
| New | +$22K | ﹤0.01% | 5689 |
|