UBS Group’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54K | Buy |
336
+272
| +425% | +$6.1K | ﹤0.01% | 7689 |
|
|
2025
Q1 | $1.41K | Sell |
64
-49
| -43% | -$1.08K | ﹤0.01% | 8194 |
|
|
2024
Q4 | $2.55K | Sell |
113
-57
| -34% | -$1.29K | ﹤0.01% | 7784 |
|
|
2024
Q3 | $3.92K | Buy |
170
+137
| +415% | +$3.16K | ﹤0.01% | 6991 |
|
|
2024
Q2 | $733 | Buy |
33
+31
| +1,550% | +$689 | ﹤0.01% | 7628 |
|
|
2024
Q1 | $45 | Sell |
2
-315
| -99% | -$7.09K | ﹤0.01% | 7768 |
|
|
2023
Q4 | $7.15K | Buy |
+317
| New | +$7.15K | ﹤0.01% | 6435 |
|
|
2023
Q2 | – | Sell |
-565
| Closed | -$12.6K | – | 8407 |
|
|
2023
Q1 | $12.6K | Buy |
+565
| New | +$12.6K | ﹤0.01% | 6342 |
|
|
2022
Q3 | – | Sell |
-1,712
| Closed | -$40K | – | 9684 |
|
|
2022
Q2 | $40K | Buy |
1,712
+1,433
| +514% | +$33.5K | ﹤0.01% | 5083 |
|
|
2022
Q1 | $7K | Buy |
279
+239
| +598% | +$6K | ﹤0.01% | 7786 |
|
|
2021
Q4 | $1K | Sell |
40
-190
| -83% | -$4.75K | ﹤0.01% | 8904 |
|
|
2021
Q3 | $6K | Sell |
230
-2,942
| -93% | -$76.7K | ﹤0.01% | 7298 |
|
|
2021
Q2 | $80K | Sell |
3,172
-1,790
| -36% | -$45.1K | ﹤0.01% | 5006 |
|
|
2021
Q1 | $125K | Buy |
4,962
+2,674
| +117% | +$67.4K | ﹤0.01% | 4810 |
|
|
2020
Q4 | $58K | Buy |
2,288
+1,141
| +99% | +$28.9K | ﹤0.01% | 5075 |
|
|
2020
Q3 | $29K | Buy |
+1,147
| New | +$29K | ﹤0.01% | 5166 |
|