UBS Group’s ETC 6 Meridian Hedged Equity Index Option ETF SIXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,177
| Closed | -$77.4K | – | 8723 |
|
|
2024
Q1 | $77.4K | Buy |
2,177
+1,029
| +90% | +$36.6K | ﹤0.01% | 5168 |
|
|
2023
Q4 | $38.2K | Buy |
1,148
+210
| +22% | +$6.99K | ﹤0.01% | 5499 |
|
|
2023
Q3 | $30.1K | Buy |
938
+480
| +105% | +$15.4K | ﹤0.01% | 5452 |
|
|
2023
Q2 | $14.4K | Sell |
458
-1,300
| -74% | -$40.7K | ﹤0.01% | 5942 |
|
|
2023
Q1 | $54.9K | Buy |
1,758
+1,175
| +202% | +$36.7K | ﹤0.01% | 5305 |
|
|
2022
Q4 | $18.9K | Buy |
+583
| New | +$18.9K | ﹤0.01% | 6530 |
|
|
2022
Q3 | – | Sell |
-2,082
| Closed | -$61K | – | 9639 |
|
|
2022
Q2 | $61K | Buy |
+2,082
| New | +$61K | ﹤0.01% | 4767 |
|
|
2021
Q3 | – | Sell |
-420
| Closed | -$13K | – | 8730 |
|
|
2021
Q2 | $13K | Sell |
420
-813
| -66% | -$25.2K | ﹤0.01% | 6703 |
|
|
2021
Q1 | $35K | Buy |
+1,233
| New | +$35K | ﹤0.01% | 5872 |
|