UBS Group’s ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN MTUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 8750 |
|
|
2025
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 8741 |
|
|
2024
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 8502 |
|
|
2024
Q3 | $29 | Hold |
1
| – | – | ﹤0.01% | 8063 |
|
|
2024
Q2 | $28 | Hold |
1
| – | – | ﹤0.01% | 8116 |
|
|
2024
Q1 | $26 | Hold |
1
| – | – | ﹤0.01% | 7832 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 7858 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 8018 |
|
|
2023
Q2 | $16 | Sell |
1
-10,879
| -100% | -$174K | ﹤0.01% | 7624 |
|
|
2023
Q1 | $165K | Buy |
10,880
+8,398
| +338% | +$127K | ﹤0.01% | 4488 |
|
|
2022
Q4 | $41.8K | Buy |
2,482
+2,090
| +533% | +$35.2K | ﹤0.01% | 5777 |
|
|
2022
Q3 | $5K | Hold |
392
| – | – | ﹤0.01% | 8102 |
|
|
2022
Q2 | $6K | Buy |
+392
| New | +$6K | ﹤0.01% | 7658 |
|