UBS Group’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | -$115 | – | 8779 |
|
|
2022
Q4 | $115 | Sell |
5
-1,500
| -100% | -$34.5K | ﹤0.01% | 9184 |
|
|
2022
Q3 | $33K | Hold |
1,505
| – | – | ﹤0.01% | 5684 |
|
|
2022
Q2 | $34K | Hold |
1,505
| – | – | ﹤0.01% | 5241 |
|
|
2022
Q1 | $39K | Buy |
1,505
+6
| +0.4% | +$155 | ﹤0.01% | 5707 |
|
|
2021
Q4 | $41K | Hold |
1,499
| – | – | ﹤0.01% | 5993 |
|
|
2021
Q3 | $38K | Buy |
+1,499
| New | +$38K | ﹤0.01% | 5441 |
|