UBS Group’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,988	Closed	-$7K	–	10520
2022 Q2	$7K	Buy	1,988 +1,684	+554%	+$5.93K	﹤0.01%	7582
2022 Q1	$1K	Buy	+304	New	+$1K	﹤0.01%	9063
2021 Q4	–	Sell	-1,585	Closed	-$8K	–	9836
2021 Q3	$8K	Buy	+1,585	New	+$8K	﹤0.01%	7126