UBS Group’s Harbor Energy Transition Strategy ETF RENW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22
| Closed | -$290 | – | 8969 |
|
|
2024
Q2 | $290 | Sell |
22
-5
| -19% | -$66 | ﹤0.01% | 7836 |
|
|
2024
Q1 | $321 | Buy |
+27
| New | +$321 | ﹤0.01% | 7454 |
|
|
2023
Q4 | – | Sell |
-2,315
| Closed | -$33.8K | – | 8747 |
|
|
2023
Q3 | $33.8K | Buy |
+2,315
| New | +$33.8K | ﹤0.01% | 5401 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$1.89K | – | 9252 |
|
|
2022
Q4 | $1.89K | Sell |
99
-149
| -60% | -$2.85K | ﹤0.01% | 8572 |
|
|
2022
Q3 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 8147 |
|