UBS Group’s ROC ETF ROCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$95 | – | 9144 |
|
|
2023
Q3 | $95 | Hold |
4
| – | – | ﹤0.01% | 7753 |
|
|
2023
Q2 | $98 | Buy |
+4
| New | +$98 | ﹤0.01% | 7430 |
|
|
2023
Q1 | – | Sell |
-3,135
| Closed | -$68.4K | – | 9599 |
|
|
2022
Q4 | $68.4K | Sell |
3,135
-375
| -11% | -$8.18K | ﹤0.01% | 5326 |
|
|
2022
Q3 | $72K | Sell |
3,510
-332
| -9% | -$6.81K | ﹤0.01% | 4956 |
|
|
2022
Q2 | $82K | Buy |
+3,842
| New | +$82K | ﹤0.01% | 4574 |
|