UBS Group’s The Organics ETF ORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-759
| Closed | -$18K | – | 7514 |
|
|
2019
Q4 | $18K | Sell |
759
-15
| -2% | -$356 | ﹤0.01% | 5901 |
|
|
2019
Q3 | $19K | Buy |
774
+169
| +28% | +$4.15K | ﹤0.01% | 5823 |
|
|
2019
Q2 | $15K | Buy |
605
+47
| +8% | +$1.17K | ﹤0.01% | 5954 |
|
|
2019
Q1 | $15K | Buy |
+558
| New | +$15K | ﹤0.01% | 5732 |
|
|
2017
Q4 | – | Sell |
-1,027
| Closed | -$31K | – | 7096 |
|
|
2017
Q3 | $31K | Buy |
1,027
+701
| +215% | +$21.2K | ﹤0.01% | 5250 |
|
|
2017
Q2 | $10K | Buy |
+326
| New | +$10K | ﹤0.01% | 5857 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 7015 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6968 |
|