UBS Group’s Trend Aggregation Growth ETF TAAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-320
| Closed | -$8K | – | 10004 |
|
|
2021
Q3 | $8K | Sell |
320
-661
| -67% | -$16.5K | ﹤0.01% | 7134 |
|
|
2021
Q2 | $28K | Buy |
+981
| New | +$28K | ﹤0.01% | 5941 |
|
|
2021
Q1 | – | Sell |
-827
| Closed | -$22K | – | 8507 |
|
|
2020
Q4 | $22K | Sell |
827
-186
| -18% | -$4.95K | ﹤0.01% | 5885 |
|
|
2020
Q3 | $29K | Buy |
1,013
+226
| +29% | +$6.47K | ﹤0.01% | 5177 |
|
|
2020
Q2 | $21K | Buy |
+787
| New | +$21K | ﹤0.01% | 5696 |
|