UBS Group’s Pacer Salt High truBeta US Market ETF SLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,719
| Closed | -$199K | – | 10184 |
|
|
2021
Q4 | $199K | Sell |
4,719
-19
| -0.4% | -$801 | ﹤0.01% | 4651 |
|
|
2021
Q3 | $197K | Buy |
4,738
+2,987
| +171% | +$124K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $74K | Buy |
1,751
+555
| +46% | +$23.5K | ﹤0.01% | 5057 |
|
|
2021
Q1 | $48K | Sell |
1,196
-983
| -45% | -$39.5K | ﹤0.01% | 5607 |
|
|
2020
Q4 | $79K | Sell |
2,179
-113
| -5% | -$4.1K | ﹤0.01% | 4865 |
|
|
2020
Q3 | $66K | Sell |
2,292
-11,506
| -83% | -$331K | ﹤0.01% | 4615 |
|
|
2020
Q2 | $356K | Buy |
+13,798
| New | +$356K | ﹤0.01% | 3623 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7307 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6716 |
|