UBS Group’s Simplify Volt TSLA Revolution ETF TESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139
| Closed | -$1.54K | – | 9186 |
|
|
2024
Q3 | $1.54K | Sell |
139
-8,055
| -98% | -$89.3K | ﹤0.01% | 7396 |
|
|
2024
Q2 | $90.9K | Buy |
+8,194
| New | +$90.9K | ﹤0.01% | 5109 |
|
|
2024
Q1 | – | Sell |
-421
| Closed | -$4K | – | 8728 |
|
|
2023
Q4 | $4K | Buy |
+421
| New | +$4K | ﹤0.01% | 6707 |
|
|
2023
Q2 | – | Sell |
-674
| Closed | -$5.43K | – | 8546 |
|
|
2023
Q1 | $5.43K | Sell |
674
-1,382
| -67% | -$11.1K | ﹤0.01% | 6943 |
|
|
2022
Q4 | $12.4K | Buy |
2,056
+555
| +37% | +$3.34K | ﹤0.01% | 7091 |
|
|
2022
Q3 | $13K | Sell |
1,501
-90
| -6% | -$779 | ﹤0.01% | 6976 |
|
|
2022
Q2 | $14K | Buy |
+1,591
| New | +$14K | ﹤0.01% | 6396 |
|
|
2022
Q1 | – | Sell |
-1,026
| Closed | -$16K | – | 9706 |
|
|
2021
Q4 | $16K | Sell |
1,026
-745
| -42% | -$11.6K | ﹤0.01% | 7066 |
|
|
2021
Q3 | $21K | Buy |
1,771
+640
| +57% | +$7.59K | ﹤0.01% | 5984 |
|
|
2021
Q2 | $13K | Buy |
1,131
+1,109
| +5,041% | +$12.7K | ﹤0.01% | 6713 |
|
|
2021
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 8297 |
|