UBS Group’s SoFi Weekly Income ETF TGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$58.2K | – | 10369 |
|
|
2023
Q4 | $58.2K | Buy |
600
+524
| +689% | +$50.1K | ﹤0.01% | 6461 |
|
|
2023
Q3 | $7.17K | Buy |
+76
| New | +$7.23K | ﹤0.01% | 7249 |
|
|
2023
Q2 | – | Sell |
-728
| Closed | -$68.5K | – | 10037 |
|
|
2023
Q1 | $68.5K | Buy |
728
+347
| +91% | +$32.6K | ﹤0.01% | 6196 |
|
|
2022
Q4 | $35.3K | Buy |
381
+52
| +16% | +$4.87K | ﹤0.01% | 7078 |
|
|
2022
Q3 | $30K | Sell |
329
-37
| -10% | -$3.5K | ﹤0.01% | 6897 |
|
|
2022
Q2 | $34K | Sell |
366
-1,191
| -76% | -$114K | ﹤0.01% | 6281 |
|
|
2022
Q1 | $155K | Buy |
1,557
+878
| +129% | +$88.5K | ﹤0.01% | 5573 |
|
|
2021
Q4 | $71K | Buy |
+679
| New | +$71.6K | ﹤0.01% | 6616 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$7K | – | 10287 |
|
|
2021
Q2 | $7K | Sell |
62
-64
| -51% | -$6.76K | ﹤0.01% | 8373 |
|
|
2021
Q1 | $13K | Buy |
126
+116
| +1,160% | +$12.1K | ﹤0.01% | 7757 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1.02K | ﹤0.01% | 8270 |
|
UBS Group's TGIF Position: Q1 2024 in Review
UBS Group sold out of SoFi Weekly Income ETF (TGIF) in Q1 2024, closing a stake of 600 shares — an estimated $58.2K sold.
UBS Group first reported a position in TGIF in Q4 2020 and held it in 11 quarters. The position peaked at $155K in Q1 2022. 0 funds tracked by Wall St. Rank hold TGIF as of Q1 2024.
- UBS Group reported no remaining SoFi Weekly Income ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 600 SoFi Weekly Income ETF shares in Q1 2024, an estimated $58.2K.
- UBS Group first reported a position in SoFi Weekly Income ETF in Q4 2020 and held it in 11 quarters.
- UBS Group's SoFi Weekly Income ETF position peaked at $155K in Q1 2022.
- 0 funds tracked by Wall St. Rank held SoFi Weekly Income ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.