UBS Group’s Revere Sector Opportunity ETF RSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32
| Closed | -$792 | – | 9003 |
|
|
2023
Q2 | $792 | Buy |
+32
| New | +$792 | ﹤0.01% | 7013 |
|
|
2023
Q1 | – | Sell |
-1,918
| Closed | -$41.1K | – | 9674 |
|
|
2022
Q4 | $41.1K | Buy |
1,918
+1,230
| +179% | +$26.3K | ﹤0.01% | 5790 |
|
|
2022
Q3 | $14K | Buy |
+688
| New | +$14K | ﹤0.01% | 6868 |
|
|
2022
Q1 | – | Sell |
-502
| Closed | -$13K | – | 9919 |
|
|
2021
Q4 | $13K | Buy |
502
+499
| +16,633% | +$12.9K | ﹤0.01% | 7376 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 9028 |
|