UBS Group’s ClearShares OCIO ETF OCIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104
| Closed | -$3.53K | – | 9140 |
|
|
2024
Q4 | $3.53K | Buy |
104
+100
| +2,500% | +$3.4K | ﹤0.01% | 7616 |
|
|
2024
Q3 | $137 | Sell |
4
-15
| -79% | -$514 | ﹤0.01% | 7905 |
|
|
2024
Q2 | $625 | Sell |
19
-14
| -42% | -$461 | ﹤0.01% | 7676 |
|
|
2024
Q1 | $1.06K | Sell |
33
-848
| -96% | -$27.1K | ﹤0.01% | 7074 |
|
|
2023
Q4 | $27K | Buy |
881
+731
| +487% | +$22.4K | ﹤0.01% | 5708 |
|
|
2023
Q3 | $4.32K | Buy |
150
+15
| +11% | +$432 | ﹤0.01% | 6306 |
|
|
2023
Q2 | $4.03K | Buy |
+135
| New | +$4.03K | ﹤0.01% | 6496 |
|
|
2023
Q1 | – | Sell |
-361
| Closed | -$10.1K | – | 8855 |
|
|
2022
Q4 | $10.1K | Buy |
+361
| New | +$10.1K | ﹤0.01% | 7374 |
|
|
2022
Q3 | – | Sell |
-1,714
| Closed | -$49K | – | 9537 |
|
|
2022
Q2 | $49K | Buy |
1,714
+1,300
| +314% | +$37.2K | ﹤0.01% | 4919 |
|
|
2022
Q1 | $13K | Buy |
414
+3
| +0.7% | +$94 | ﹤0.01% | 7015 |
|
|
2021
Q4 | $14K | Buy |
411
+2
| +0.5% | +$68 | ﹤0.01% | 7225 |
|
|
2021
Q3 | $13K | Sell |
409
-115
| -22% | -$3.66K | ﹤0.01% | 6537 |
|
|
2021
Q2 | $17K | Buy |
+524
| New | +$17K | ﹤0.01% | 6421 |
|
|
2019
Q3 | – | Sell |
-3,076
| Closed | -$82K | – | 7107 |
|
|
2019
Q2 | $82K | Sell |
3,076
-227
| -7% | -$6.05K | ﹤0.01% | 4679 |
|
|
2019
Q1 | $86K | Sell |
3,303
-1,197
| -27% | -$31.2K | ﹤0.01% | 4390 |
|
|
2018
Q4 | $108K | Buy |
4,500
+400
| +10% | +$9.6K | ﹤0.01% | 4592 |
|
|
2018
Q3 | $111K | Buy |
4,100
+2,300
| +128% | +$62.3K | ﹤0.01% | 4646 |
|
|
2018
Q2 | $48K | Buy |
1,800
+1,422
| +376% | +$37.9K | ﹤0.01% | 5093 |
|
|
2018
Q1 | $10K | Buy |
+378
| New | +$10K | ﹤0.01% | 5979 |
|