UBS Group’s Trend Aggregation ESG ETF TEGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-465
| Closed | -$13K | – | 9870 |
|
|
2021
Q3 | $13K | Buy |
465
+274
| +143% | +$7.66K | ﹤0.01% | 6584 |
|
|
2021
Q2 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 7400 |
|
|
2021
Q1 | – | Sell |
-1,657
| Closed | -$44K | – | 8494 |
|
|
2020
Q4 | $44K | Sell |
1,657
-121
| -7% | -$3.21K | ﹤0.01% | 5310 |
|
|
2020
Q3 | $49K | Buy |
1,778
+574
| +48% | +$15.8K | ﹤0.01% | 4821 |
|
|
2020
Q2 | $32K | Buy |
+1,204
| New | +$32K | ﹤0.01% | 5394 |
|