UBS Group’s Merlyn.AI Tactical Growth & Income ETF SNUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-735
| Closed | -$17K | – | 10474 |
|
|
2022
Q3 | $17K | Buy |
735
+32
| +5% | +$740 | ﹤0.01% | 6567 |
|
|
2022
Q2 | $17K | Buy |
703
+290
| +70% | +$7.01K | ﹤0.01% | 6121 |
|
|
2022
Q1 | $11K | Buy |
413
+398
| +2,653% | +$10.6K | ﹤0.01% | 7313 |
|
|
2021
Q4 | $0 | Sell |
15
-1,030
| -99% | – | ﹤0.01% | 9787 |
|
|
2021
Q3 | $29K | Buy |
+1,045
| New | +$29K | ﹤0.01% | 5674 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$3K | – | 8857 |
|
|
2021
Q1 | $3K | Sell |
120
-2,195
| -95% | -$54.9K | ﹤0.01% | 7519 |
|
|
2020
Q4 | $64K | Buy |
+2,315
| New | +$64K | ﹤0.01% | 4983 |
|