UBS Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21
| Closed | -$489 | – | 8664 |
|
|
2023
Q3 | $489 | Buy |
+21
| New | +$489 | ﹤0.01% | 7312 |
|
|
2023
Q2 | – | Sell |
-73
| Closed | -$1.64K | – | 8538 |
|
|
2023
Q1 | $1.64K | Sell |
73
-2,009
| -96% | -$45.1K | ﹤0.01% | 7585 |
|
|
2022
Q4 | $43.1K | Buy |
2,082
+949
| +84% | +$19.7K | ﹤0.01% | 5745 |
|
|
2022
Q3 | $21K | Sell |
1,133
-20
| -2% | -$371 | ﹤0.01% | 6255 |
|
|
2022
Q2 | $23K | Sell |
1,153
-50
| -4% | -$997 | ﹤0.01% | 5685 |
|
|
2022
Q1 | $29K | Buy |
+1,203
| New | +$29K | ﹤0.01% | 6007 |
|