UBS Group’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Sell |
537
-2,111
| -80% | -$88.5K | ﹤0.01% | 7047 |
|
|
2025
Q1 | $103K | Buy |
2,648
+2,644
| +66,100% | +$103K | ﹤0.01% | 5763 |
|
|
2024
Q4 | $161 | Sell |
4
-37
| -90% | -$1.49K | ﹤0.01% | 8347 |
|
|
2024
Q3 | $1.67K | Buy |
41
+10
| +32% | +$408 | ﹤0.01% | 7361 |
|
|
2024
Q2 | $1.21K | Sell |
31
-35
| -53% | -$1.36K | ﹤0.01% | 7467 |
|
|
2024
Q1 | $2.49K | Buy |
66
+36
| +120% | +$1.36K | ﹤0.01% | 6718 |
|
|
2023
Q4 | $1.04K | Buy |
30
+14
| +88% | +$486 | ﹤0.01% | 7208 |
|
|
2023
Q3 | $523 | Buy |
+16
| New | +$523 | ﹤0.01% | 7297 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$317 | – | 8214 |
|
|
2023
Q1 | $317 | Sell |
10
-1,933
| -99% | -$61.3K | ﹤0.01% | 7974 |
|
|
2022
Q4 | $58.4K | Buy |
1,943
+1,175
| +153% | +$35.3K | ﹤0.01% | 5470 |
|
|
2022
Q3 | $21K | Buy |
768
+25
| +3% | +$684 | ﹤0.01% | 6241 |
|
|
2022
Q2 | $22K | Buy |
743
+296
| +66% | +$8.76K | ﹤0.01% | 5736 |
|
|
2022
Q1 | $14K | Buy |
+447
| New | +$14K | ﹤0.01% | 6906 |
|