UBS Group’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.82K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $4.69K | Buy |
|
|||||
|
2024
Q3 | $3.31K | Buy |
|
|||||
|
2024
Q2 | $2.8K | Sell |
|
|||||
|
2024
Q1 | $3.58K | Sell |
|
|||||
|
2023
Q4 | $9.09K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $196 | Sell |
|
|||||
|
2023
Q1 | $87.6K | Buy |
|
|||||
|
2022
Q4 | $38.7K | Buy |
|
|||||
|
2022
Q3 | $1K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $46K | Buy |
|
|||||
|
2021
Q4 | $36K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $37K | Buy |
|
|||||
|
2021
Q1 | $6K | Buy |
|