UBS Group’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,676
| Closed | -$49K | – | 10418 |
|
|
2022
Q2 | $49K | Sell |
1,676
-666
| -28% | -$19.5K | ﹤0.01% | 4928 |
|
|
2022
Q1 | $74K | Buy |
2,342
+1,687
| +258% | +$53.3K | ﹤0.01% | 5124 |
|
|
2021
Q4 | $22K | Sell |
655
-714
| -52% | -$24K | ﹤0.01% | 6646 |
|
|
2021
Q3 | $45K | Buy |
1,369
+1,334
| +3,811% | +$43.9K | ﹤0.01% | 5325 |
|
|
2021
Q2 | $1K | Sell |
35
-4,413
| -99% | -$126K | ﹤0.01% | 8179 |
|
|
2021
Q1 | $139K | Sell |
4,448
-1,311
| -23% | -$41K | ﹤0.01% | 4737 |
|
|
2020
Q4 | $172K | Buy |
5,759
+3,680
| +177% | +$110K | ﹤0.01% | 4363 |
|
|
2020
Q3 | $56K | Sell |
2,079
-45
| -2% | -$1.21K | ﹤0.01% | 4724 |
|
|
2020
Q2 | $55K | Buy |
+2,124
| New | +$55K | ﹤0.01% | 4949 |
|
|
2019
Q3 | – | Sell |
-1,195
| Closed | -$37K | – | 7268 |
|
|
2019
Q2 | $37K | Sell |
1,195
-217
| -15% | -$6.72K | ﹤0.01% | 5307 |
|
|
2019
Q1 | $42K | Buy |
1,412
+1,166
| +474% | +$34.7K | ﹤0.01% | 4879 |
|
|
2018
Q4 | $7K | Sell |
246
-642
| -72% | -$18.3K | ﹤0.01% | 6513 |
|
|
2018
Q3 | $27K | Sell |
888
-28
| -3% | -$851 | ﹤0.01% | 5710 |
|
|
2018
Q2 | $27K | Sell |
916
-37
| -4% | -$1.09K | ﹤0.01% | 5569 |
|
|
2018
Q1 | $28K | Buy |
+953
| New | +$28K | ﹤0.01% | 5301 |
|