UBS Group’s Siren Large Cap Blend Index ETF SPQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,167
| Closed | -$73K | – | 10163 |
|
|
2021
Q4 | $73K | Sell |
2,167
-6
| -0.3% | -$202 | ﹤0.01% | 5499 |
|
|
2021
Q3 | $70K | Sell |
2,173
-752
| -26% | -$24.2K | ﹤0.01% | 5002 |
|
|
2021
Q2 | $94K | Buy |
2,925
+113
| +4% | +$3.63K | ﹤0.01% | 4899 |
|
|
2021
Q1 | $83K | Buy |
2,812
+51
| +2% | +$1.51K | ﹤0.01% | 5122 |
|
|
2020
Q4 | $80K | Buy |
2,761
+52
| +2% | +$1.51K | ﹤0.01% | 4854 |
|
|
2020
Q3 | $74K | Buy |
+2,709
| New | +$74K | ﹤0.01% | 4544 |
|