UBS Group’s TrueShares Structured Outcome March ETF MARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104
| Closed | -$3.26K | – | 9102 |
|
|
2024
Q4 | $3.26K | Buy |
+104
| New | +$3.26K | ﹤0.01% | 7656 |
|
|
2024
Q3 | – | Sell |
-53
| Closed | -$1.64K | – | 8564 |
|
|
2024
Q2 | $1.64K | Sell |
53
-14
| -21% | -$434 | ﹤0.01% | 7369 |
|
|
2024
Q1 | $2.01K | Buy |
67
+50
| +294% | +$1.5K | ﹤0.01% | 6823 |
|
|
2023
Q4 | $472 | Buy |
+17
| New | +$472 | ﹤0.01% | 7429 |
|
|
2023
Q1 | – | Sell |
-1,354
| Closed | -$33.5K | – | 8778 |
|
|
2022
Q4 | $33.5K | Buy |
1,354
+18
| +1% | +$446 | ﹤0.01% | 5961 |
|
|
2022
Q3 | $31K | Buy |
1,336
+130
| +11% | +$3.02K | ﹤0.01% | 5751 |
|
|
2022
Q2 | $29K | Sell |
1,206
-37
| -3% | -$890 | ﹤0.01% | 5402 |
|
|
2022
Q1 | $34K | Hold |
1,243
| – | – | ﹤0.01% | 5841 |
|
|
2021
Q4 | $36K | Buy |
+1,243
| New | +$36K | ﹤0.01% | 6103 |
|