UBS Group’s NYLI Clean Oceans ETF OCEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$70 | – | 9198 |
|
|
2024
Q3 | $70 | Sell |
3
-8
| -73% | -$187 | ﹤0.01% | 7981 |
|
|
2024
Q2 | $243 | Sell |
11
-5
| -31% | -$110 | ﹤0.01% | 7876 |
|
|
2024
Q1 | $362 | Hold |
16
| – | – | ﹤0.01% | 7437 |
|
|
2023
Q4 | $358 | Hold |
16
| – | – | ﹤0.01% | 7493 |
|
|
2023
Q3 | $305 | Sell |
16
-6
| -27% | -$114 | ﹤0.01% | 7451 |
|
|
2023
Q2 | $471 | Buy |
+22
| New | +$471 | ﹤0.01% | 7134 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$116 | – | 9188 |
|
|
2022
Q4 | $116 | Buy |
+6
| New | +$116 | ﹤0.01% | 9182 |
|
|
2022
Q2 | – | Sell |
-19
| Closed | – | – | 9860 |
|
|
2022
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 9715 |
|