UBS Group’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919 | Sell |
211
-76
| -26% | -$331 | ﹤0.01% | 8381 |
|
|
2025
Q1 | $1.36K | Buy |
+287
| New | +$1.36K | ﹤0.01% | 8206 |
|
|
2024
Q3 | – | Sell |
-13,633
| Closed | -$78.7K | – | 8728 |
|
|
2024
Q2 | $78.7K | Buy |
13,633
+13,543
| +15,048% | +$78.1K | ﹤0.01% | 5210 |
|
|
2024
Q1 | $595 | Sell |
90
-1,432
| -94% | -$9.47K | ﹤0.01% | 7282 |
|
|
2023
Q4 | $11.3K | Buy |
+1,522
| New | +$11.3K | ﹤0.01% | 6192 |
|
|
2022
Q3 | – | Sell |
-883
| Closed | -$7K | – | 9646 |
|
|
2022
Q2 | $7K | Buy |
+883
| New | +$7K | ﹤0.01% | 7486 |
|
|
2020
Q1 | – | Sell |
-918
| Closed | -$16K | – | 7201 |
|
|
2019
Q4 | $16K | Sell |
918
-799
| -47% | -$13.9K | ﹤0.01% | 5962 |
|
|
2019
Q3 | $30K | Buy |
1,717
+1,283
| +296% | +$22.4K | ﹤0.01% | 5536 |
|
|
2019
Q2 | $8K | Sell |
434
-188
| -30% | -$3.47K | ﹤0.01% | 6318 |
|
|
2019
Q1 | $13K | Buy |
+622
| New | +$13K | ﹤0.01% | 5806 |
|