UBS Group’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | -$822 | – | 9193 |
|
|
2024
Q4 | $822 | Sell |
26
-139
| -84% | -$4.4K | ﹤0.01% | 8123 |
|
|
2024
Q3 | $5.19K | Buy |
+165
| New | +$5.19K | ﹤0.01% | 6868 |
|
|
2024
Q2 | – | Sell |
-2,402
| Closed | -$69.4K | – | 8704 |
|
|
2024
Q1 | $69.4K | Buy |
2,402
+2,391
| +21,736% | +$69.1K | ﹤0.01% | 5207 |
|
|
2023
Q4 | $290 | Sell |
11
-1,383
| -99% | -$36.5K | ﹤0.01% | 7529 |
|
|
2023
Q3 | $34.7K | Buy |
+1,394
| New | +$34.7K | ﹤0.01% | 5386 |
|
|
2023
Q1 | – | Sell |
-3,159
| Closed | -$76.9K | – | 8941 |
|
|
2022
Q4 | $76.9K | Buy |
3,159
+980
| +45% | +$23.9K | ﹤0.01% | 5213 |
|
|
2022
Q3 | $53K | Buy |
2,179
+1,584
| +266% | +$38.5K | ﹤0.01% | 5237 |
|
|
2022
Q2 | $15K | Sell |
595
-1,032
| -63% | -$26K | ﹤0.01% | 6275 |
|
|
2022
Q1 | $45K | Sell |
1,627
-59
| -3% | -$1.63K | ﹤0.01% | 5584 |
|
|
2021
Q4 | $51K | Buy |
+1,686
| New | +$51K | ﹤0.01% | 5784 |
|
|
2021
Q2 | – | Sell |
-1,061
| Closed | -$28K | – | 8536 |
|
|
2021
Q1 | $28K | Sell |
1,061
-968
| -48% | -$25.5K | ﹤0.01% | 6054 |
|
|
2020
Q4 | $51K | Sell |
2,029
-554
| -21% | -$13.9K | ﹤0.01% | 5174 |
|
|
2020
Q3 | $58K | Buy |
2,583
+1,237
| +92% | +$27.8K | ﹤0.01% | 4695 |
|
|
2020
Q2 | $29K | Buy |
+1,346
| New | +$29K | ﹤0.01% | 5457 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$5K | – | 7187 |
|
|
2019
Q4 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 6514 |
|