UBS Group’s AdvisorShares MSOS 2X Daily ETF MSOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$9 | – | 8911 |
|
|
2024
Q3 | – | Hold |
0
| – | -$11 | – | 8148 |
|
|
2024
Q2 | – | Hold |
0
| – | -$25 | – | 8182 |
|
|
2024
Q1 | – | Sell |
-233
| Closed | -$16.9K | – | 7834 |
|
|
2023
Q4 | $16.9K | Sell |
233
-4
| -2% | -$289 | ﹤0.01% | 6004 |
|
|
2023
Q3 | $27K | Buy |
+237
| New | +$27K | ﹤0.01% | 5511 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$2.86K | – | 8812 |
|
|
2022
Q4 | $2.86K | Sell |
24
-34
| -59% | -$4.05K | ﹤0.01% | 8413 |
|
|
2022
Q3 | $16K | Buy |
+58
| New | +$16K | ﹤0.01% | 6600 |
|