UBS Group’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,567
| Closed | -$110K | – | 8969 |
|
|
2023
Q1 | $110K | Buy |
3,567
+1,638
| +85% | +$50.6K | ﹤0.01% | 4779 |
|
|
2022
Q4 | $71.9K | Buy |
1,929
+1,872
| +3,284% | +$69.8K | ﹤0.01% | 5278 |
|
|
2022
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 8542 |
|
|
2022
Q2 | – | Sell |
-16
| Closed | -$1K | – | 10127 |
|
|
2022
Q1 | $1K | Sell |
16
-1,329
| -99% | -$83.1K | ﹤0.01% | 8981 |
|
|
2021
Q4 | $41K | Sell |
1,345
-1,241
| -48% | -$37.8K | ﹤0.01% | 6001 |
|
|
2021
Q3 | $73K | Buy |
2,586
+2,112
| +446% | +$59.6K | ﹤0.01% | 4974 |
|
|
2021
Q2 | $11K | Buy |
+474
| New | +$11K | ﹤0.01% | 6893 |
|