UBS Group’s Onfolio Holdings Inc. Warrant ONFOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7 | Buy |
56
+28
| +100% | +$4 | ﹤0.01% | 8837 |
|
|
2025
Q1 | $6 | Sell |
28
-501
| -95% | -$107 | ﹤0.01% | 8819 |
|
|
2024
Q4 | $132 | Hold |
529
| – | – | ﹤0.01% | 8371 |
|
|
2024
Q3 | $90 | Buy |
+529
| New | +$90 | ﹤0.01% | 7951 |
|
|
2023
Q4 | – | Sell |
-139
| Closed | -$18 | – | 8431 |
|
|
2023
Q3 | $18 | Buy |
+139
| New | +$18 | ﹤0.01% | 7989 |
|
|
2023
Q1 | – | Sell |
-5,936
| Closed | -$1.25K | – | 8861 |
|
|
2022
Q4 | $1.25K | Sell |
5,936
-43,552
| -88% | -$9.15K | ﹤0.01% | 8709 |
|
|
2022
Q3 | $9K | Buy |
+49,488
| New | +$9K | ﹤0.01% | 7487 |
|