UBS Group’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-566
| Closed | -$15.7K | – | 8990 |
|
|
2024
Q3 | $15.7K | Buy |
566
+564
| +28,200% | +$15.7K | ﹤0.01% | 6294 |
|
|
2024
Q2 | $52 | Sell |
2
-271
| -99% | -$7.05K | ﹤0.01% | 8068 |
|
|
2024
Q1 | $6.93K | Sell |
273
-1,988
| -88% | -$50.5K | ﹤0.01% | 6255 |
|
|
2023
Q4 | $52.1K | Buy |
2,261
+1,324
| +141% | +$30.5K | ﹤0.01% | 5309 |
|
|
2023
Q3 | $21K | Sell |
937
-295
| -24% | -$6.62K | ﹤0.01% | 5639 |
|
|
2023
Q2 | $28.7K | Buy |
1,232
+42
| +4% | +$980 | ﹤0.01% | 5662 |
|
|
2023
Q1 | $26.6K | Buy |
+1,190
| New | +$26.6K | ﹤0.01% | 5788 |
|
|
2022
Q4 | – | Sell |
-2,875
| Closed | -$62K | – | 9768 |
|
|
2022
Q3 | $62K | Buy |
+2,875
| New | +$62K | ﹤0.01% | 5081 |
|
|
2022
Q2 | – | Sell |
-238
| Closed | -$6K | – | 9663 |
|
|
2022
Q1 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 7932 |
|