UBS Group’s MicroSectors Cannabis ETNs MJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-581
| Closed | -$42K | – | 9884 |
|
|
2021
Q3 | $42K | Sell |
581
-2
| -0.3% | -$145 | ﹤0.01% | 5383 |
|
|
2021
Q2 | $47K | Sell |
583
-31
| -5% | -$2.5K | ﹤0.01% | 5439 |
|
|
2021
Q1 | $50K | Buy |
+614
| New | +$50K | ﹤0.01% | 5558 |
|
|
2020
Q4 | – | Sell |
-135
| Closed | -$7K | – | 7829 |
|
|
2020
Q3 | $7K | Sell |
135
-13
| -9% | -$674 | ﹤0.01% | 6289 |
|
|
2020
Q2 | $7K | Buy |
148
+69
| +87% | +$3.26K | ﹤0.01% | 6395 |
|
|
2020
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 6636 |
|