UBS Group’s Innovator Hedged TSLA Strategy ETF TSLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77
| Closed | -$2.23K | – | 9368 |
|
|
2024
Q3 | $2.23K | Buy |
77
+11
| +17% | +$318 | ﹤0.01% | 7260 |
|
|
2024
Q2 | $1.7K | Sell |
66
-20
| -23% | -$514 | ﹤0.01% | 7357 |
|
|
2024
Q1 | $1.99K | Sell |
86
-16
| -16% | -$370 | ﹤0.01% | 6830 |
|
|
2023
Q4 | $2.58K | Buy |
102
+1
| +1% | +$25 | ﹤0.01% | 6875 |
|
|
2023
Q3 | $2.64K | Buy |
+101
| New | +$2.64K | ﹤0.01% | 6523 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$716 | – | 9300 |
|
|
2022
Q4 | $716 | Buy |
+32
| New | +$716 | ﹤0.01% | 8891 |
|