UBS Group’s Alpha Dog ETF RUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,533
| Closed | -$62.7K | – | 8948 |
|
|
2024
Q1 | $62.7K | Buy |
2,533
+437
| +21% | +$10.8K | ﹤0.01% | 5256 |
|
|
2023
Q4 | $46.7K | Sell |
2,096
-1,190
| -36% | -$26.5K | ﹤0.01% | 5368 |
|
|
2023
Q3 | $63.7K | Buy |
+3,286
| New | +$63.7K | ﹤0.01% | 5012 |
|
|
2023
Q1 | – | Sell |
-6,299
| Closed | -$110K | – | 9321 |
|
|
2022
Q4 | $110K | Buy |
+6,299
| New | +$110K | ﹤0.01% | 4904 |
|