UBS Group’s Nationwide Russell 2000 Risk Managed Income ETF NTKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275
| Closed | -$5.3K | – | 8920 |
|
|
2023
Q4 | $5.3K | Buy |
275
+78
| +40% | +$1.5K | ﹤0.01% | 6587 |
|
|
2023
Q3 | $3.76K | Sell |
197
-117
| -37% | -$2.23K | ﹤0.01% | 6372 |
|
|
2023
Q2 | $6.39K | Buy |
+314
| New | +$6.39K | ﹤0.01% | 6290 |
|
|
2023
Q1 | – | Sell |
-177
| Closed | -$3.47K | – | 9473 |
|
|
2022
Q4 | $3.47K | Sell |
177
-2
| -1% | -$39 | ﹤0.01% | 8309 |
|
|
2022
Q3 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 8334 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 10004 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9837 |
|