UBS Group’s SoFi Weekly Income ETF TGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$58.2K | – | 8928 |
|
|
2023
Q4 | $58.2K | Buy |
600
+524
| +689% | +$50.9K | ﹤0.01% | 5260 |
|
|
2023
Q3 | $7.18K | Buy |
+76
| New | +$7.18K | ﹤0.01% | 6110 |
|
|
2023
Q2 | – | Sell |
-728
| Closed | -$68.5K | – | 8764 |
|
|
2023
Q1 | $68.5K | Buy |
728
+347
| +91% | +$32.7K | ﹤0.01% | 5126 |
|
|
2022
Q4 | $35.3K | Buy |
381
+52
| +16% | +$4.82K | ﹤0.01% | 5915 |
|
|
2022
Q3 | $30K | Sell |
329
-37
| -10% | -$3.37K | ﹤0.01% | 5812 |
|
|
2022
Q2 | $34K | Sell |
366
-1,191
| -76% | -$111K | ﹤0.01% | 5257 |
|
|
2022
Q1 | $155K | Buy |
1,557
+878
| +129% | +$87.4K | ﹤0.01% | 4582 |
|
|
2021
Q4 | $71K | Buy |
+679
| New | +$71K | ﹤0.01% | 5529 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$7K | – | 8960 |
|
|
2021
Q2 | $7K | Sell |
62
-64
| -51% | -$7.23K | ﹤0.01% | 7267 |
|
|
2021
Q1 | $13K | Buy |
126
+116
| +1,160% | +$12K | ﹤0.01% | 6732 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 7237 |
|