UBS Group’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123
| Closed | -$4.69K | – | 9215 |
|
|
2024
Q4 | $4.69K | Buy |
123
+38
| +45% | +$1.45K | ﹤0.01% | 7494 |
|
|
2024
Q3 | $3.31K | Buy |
85
+10
| +13% | +$389 | ﹤0.01% | 7077 |
|
|
2024
Q2 | $2.8K | Sell |
75
-24
| -24% | -$896 | ﹤0.01% | 7139 |
|
|
2024
Q1 | $3.58K | Sell |
99
-173
| -64% | -$6.25K | ﹤0.01% | 6553 |
|
|
2023
Q4 | $9.09K | Buy |
+272
| New | +$9.09K | ﹤0.01% | 6304 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$196 | – | 8642 |
|
|
2023
Q2 | $196 | Sell |
6
-2,839
| -100% | -$92.7K | ﹤0.01% | 7317 |
|
|
2023
Q1 | $87.6K | Buy |
2,845
+1,527
| +116% | +$47K | ﹤0.01% | 4943 |
|
|
2022
Q4 | $38.7K | Buy |
1,318
+1,268
| +2,536% | +$37.2K | ﹤0.01% | 5843 |
|
|
2022
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 8914 |
|
|
2022
Q2 | – | Sell |
-1,468
| Closed | -$46K | – | 9675 |
|
|
2022
Q1 | $46K | Buy |
1,468
+359
| +32% | +$11.2K | ﹤0.01% | 5559 |
|
|
2021
Q4 | $36K | Buy |
+1,109
| New | +$36K | ﹤0.01% | 6105 |
|
|
2021
Q3 | – | Sell |
-1,236
| Closed | -$37K | – | 8718 |
|
|
2021
Q2 | $37K | Buy |
1,236
+1,047
| +554% | +$31.3K | ﹤0.01% | 5648 |
|
|
2021
Q1 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 7212 |
|