UBS Group’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,992
| Closed | -$30K | – | 10488 |
|
|
2022
Q1 | $30K | Buy |
3,992
+1,237
| +45% | +$9.3K | ﹤0.01% | 5987 |
|
|
2021
Q4 | $25K | Sell |
2,755
-1,705
| -38% | -$15.5K | ﹤0.01% | 6500 |
|
|
2021
Q3 | $45K | Buy |
4,460
+3,016
| +209% | +$30.4K | ﹤0.01% | 5326 |
|
|
2021
Q2 | $19K | Buy |
1,444
+176
| +14% | +$2.32K | ﹤0.01% | 6334 |
|
|
2021
Q1 | $16K | Buy |
+1,268
| New | +$16K | ﹤0.01% | 6577 |
|