UBS Group’s Harbor Scientific Alpha High-Yield ETF SIHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,449
| Closed | -$114K | – | 9000 |
|
|
2024
Q3 | $114K | Buy |
2,449
+2,036
| +493% | +$95K | ﹤0.01% | 5068 |
|
|
2024
Q2 | $18.6K | Buy |
+413
| New | +$18.6K | ﹤0.01% | 6193 |
|
|
2023
Q4 | – | Sell |
-218
| Closed | -$9.36K | – | 8500 |
|
|
2023
Q3 | $9.36K | Sell |
218
-17,784
| -99% | -$764K | ﹤0.01% | 5999 |
|
|
2023
Q2 | $783K | Buy |
18,002
+1,553
| +9% | +$67.5K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $727K | Buy |
16,449
+16,441
| +205,513% | +$727K | ﹤0.01% | 3430 |
|
|
2022
Q4 | $344 | Sell |
8
-3
| -27% | -$129 | ﹤0.01% | 9033 |
|
|
2022
Q3 | $0 | Sell |
11
-64
| -85% | – | ﹤0.01% | 9637 |
|
|
2022
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 8312 |
|