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