UBS Group’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.4K | Sell |
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|
2025
Q2 | $22.5K | Sell |
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|
2025
Q1 | $103K | Buy |
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|
2024
Q4 | $161 | Sell |
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|
2024
Q3 | $1.67K | Buy |
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|
2024
Q2 | $1.21K | Sell |
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|
2024
Q1 | $2.48K | Buy |
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|
2023
Q4 | $1.04K | Buy |
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|
2023
Q3 | $523 | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $317 | Sell |
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|
2022
Q4 | $58.4K | Buy |
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|
2022
Q3 | $21K | Buy |
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|
2022
Q2 | $22K | Buy |
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|
2022
Q1 | $14K | Buy |
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