UBS Group’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,676
| Closed | -$49K | – | 11694 |
|
|
2022
Q2 | $49K | Sell |
1,676
-666
| -28% | -$20K | ﹤0.01% | 5940 |
|
|
2022
Q1 | $74K | Buy |
2,342
+1,687
| +258% | +$54.6K | ﹤0.01% | 6134 |
|
|
2021
Q4 | $22K | Sell |
655
-714
| -52% | -$24.2K | ﹤0.01% | 7762 |
|
|
2021
Q3 | $45K | Buy |
1,369
+1,334
| +3,811% | +$44.5K | ﹤0.01% | 6429 |
|
|
2021
Q2 | $1K | Sell |
35
-4,413
| -99% | -$143K | ﹤0.01% | 9294 |
|
|
2021
Q1 | $139K | Sell |
4,448
-1,311
| -23% | -$40.4K | ﹤0.01% | 5715 |
|
|
2020
Q4 | $172K | Buy |
5,759
+3,680
| +177% | +$105K | ﹤0.01% | 5332 |
|
|
2020
Q3 | $56K | Sell |
2,079
-45
| -2% | -$1.21K | ﹤0.01% | 5572 |
|
|
2020
Q2 | $55K | Buy |
+2,124
| New | +$54.9K | ﹤0.01% | 5784 |
|
|
2019
Q3 | – | Sell |
-1,195
| Closed | -$37K | – | 8394 |
|
|
2019
Q2 | $37K | Sell |
1,195
-217
| -15% | -$6.56K | ﹤0.01% | 6173 |
|
|
2019
Q1 | $42K | Buy |
1,412
+1,166
| +474% | +$34.1K | ﹤0.01% | 5696 |
|
|
2018
Q4 | $7K | Sell |
246
-642
| -72% | -$18.8K | ﹤0.01% | 7442 |
|
|
2018
Q3 | $27K | Sell |
888
-28
| -3% | -$861 | ﹤0.01% | 6619 |
|
|
2018
Q2 | $27K | Sell |
916
-37
| -4% | -$1.11K | ﹤0.01% | 6486 |
|
|
2018
Q1 | $28K | Buy |
+953
| New | +$28.8K | ﹤0.01% | 6164 |
|
UBS Group's TCTL Position: Q3 2022 in Review
UBS Group sold out of Premise Capital Diversified Tactical ETF (TCTL) in Q3 2022, closing a stake of 1,676 shares — an estimated $49K sold.
UBS Group first reported a position in TCTL in Q1 2018 and held it in 15 quarters. The position peaked at $172K in Q4 2020. 0 funds tracked by Wall St. Rank hold TCTL as of Q3 2022.
- UBS Group reported no remaining Premise Capital Diversified Tactical ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 1,676 Premise Capital Diversified Tactical ETF shares in Q3 2022, an estimated $49K.
- UBS Group first reported a position in Premise Capital Diversified Tactical ETF in Q1 2018 and held it in 15 quarters.
- UBS Group's Premise Capital Diversified Tactical ETF position peaked at $172K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Premise Capital Diversified Tactical ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.