UBS Group’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
108,264
+2,424
| +2% | +$29.7K | ﹤0.01% | 4137 |
|
|
2025
Q1 | $1.2M | Buy |
105,840
+15,683
| +17% | +$178K | ﹤0.01% | 4056 |
|
|
2024
Q4 | $1.08M | Buy |
90,157
+36,902
| +69% | +$443K | ﹤0.01% | 4161 |
|
|
2024
Q3 | $695K | Buy |
53,255
+61
| +0.1% | +$796 | ﹤0.01% | 3865 |
|
|
2024
Q2 | $612K | Buy |
53,194
+2,073
| +4% | +$23.9K | ﹤0.01% | 3785 |
|
|
2024
Q1 | $604K | Buy |
51,121
+817
| +2% | +$9.65K | ﹤0.01% | 3947 |
|
|
2023
Q4 | $589K | Sell |
50,304
-1,974
| -4% | -$23.1K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $626K | Buy |
52,278
+36,765
| +237% | +$440K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $194K | Sell |
15,513
-2,166
| -12% | -$27K | ﹤0.01% | 4468 |
|
|
2023
Q1 | $229K | Sell |
17,679
-328
| -2% | -$4.25K | ﹤0.01% | 4249 |
|
|
2022
Q4 | $231K | Sell |
18,007
-996
| -5% | -$12.8K | ﹤0.01% | 4270 |
|
|
2022
Q3 | $242K | Buy |
19,003
+10,032
| +112% | +$128K | ﹤0.01% | 3911 |
|
|
2022
Q2 | $124K | Sell |
8,971
-5,041
| -36% | -$69.7K | ﹤0.01% | 4273 |
|
|
2022
Q1 | $212K | Sell |
14,012
-23,200
| -62% | -$351K | ﹤0.01% | 4331 |
|
|
2021
Q4 | $545K | Sell |
37,212
-12,410
| -25% | -$182K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $691K | Sell |
49,622
-10,504
| -17% | -$146K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $891K | Sell |
60,126
-2,274
| -4% | -$33.7K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $895K | Buy |
62,400
+725
| +1% | +$10.4K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $805K | Sell |
61,675
-17,714
| -22% | -$231K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $838K | Buy |
79,389
+12,160
| +18% | +$128K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $751K | Sell |
67,229
-9,708
| -13% | -$108K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $777K | Buy |
76,937
+25,336
| +49% | +$256K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $846K | Buy |
51,601
+30,270
| +142% | +$496K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $355K | Buy |
21,331
+2,763
| +15% | +$46K | ﹤0.01% | 3965 |
|
|
2019
Q2 | $329K | Sell |
18,568
-5,387
| -22% | -$95.5K | ﹤0.01% | 3802 |
|
|
2019
Q1 | $479K | Buy |
+23,955
| New | +$479K | ﹤0.01% | 3393 |
|