UBS Group’s Direxion mRNA ETF MSGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-170
| Closed | -$2.27K | – | 9085 |
|
2023
Q1 | $2.27K | Buy |
+170
| New | +$2.27K | ﹤0.01% | 7439 |
|
2022
Q4 | – | Sell |
-26,810
| Closed | -$363K | – | 10152 |
|
2022
Q3 | $363K | Buy |
26,810
+753
| +3% | +$10.2K | ﹤0.01% | 3626 |
|
2022
Q2 | $353K | Buy |
26,057
+1,057
| +4% | +$14.3K | ﹤0.01% | 3591 |
|
2022
Q1 | $444K | Hold |
25,000
| – | – | ﹤0.01% | 3834 |
|
2021
Q4 | $594K | Buy |
+25,000
| New | +$594K | ﹤0.01% | 3846 |
|