UBS Group’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$204 | – | 8926 |
|
|
2024
Q3 | $204 | Buy |
+7
| New | +$204 | ﹤0.01% | 7853 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$84 | – | 8644 |
|
|
2024
Q1 | $84 | Buy |
+3
| New | +$84 | ﹤0.01% | 7691 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1.35K | – | 8421 |
|
|
2023
Q3 | $1.35K | Sell |
50
-190
| -79% | -$5.14K | ﹤0.01% | 6827 |
|
|
2023
Q2 | $6.04K | Buy |
240
+238
| +11,900% | +$5.99K | ﹤0.01% | 6325 |
|
|
2023
Q1 | $48 | Buy |
+2
| New | +$48 | ﹤0.01% | 8243 |
|