UBS Group’s Nationwide S&P 500 Risk Managed Income ETF NSPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-239
| Closed | -$5.13K | – | 8921 |
|
2023
Q4 | $5.13K | Buy |
239
+34
| +17% | +$730 | ﹤0.01% | 6592 |
|
2023
Q3 | $4.1K | Buy |
+205
| New | +$4.1K | ﹤0.01% | 6333 |
|
2023
Q2 | – | Sell |
-2,413
| Closed | -$48.5K | – | 8756 |
|
2023
Q1 | $48.5K | Buy |
2,413
+1,051
| +77% | +$21.1K | ﹤0.01% | 5399 |
|
2022
Q4 | $26.5K | Buy |
1,362
+795
| +140% | +$15.4K | ﹤0.01% | 6198 |
|
2022
Q3 | $11K | Buy |
567
+458
| +420% | +$8.89K | ﹤0.01% | 7253 |
|
2022
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 8627 |
|