UBS Group’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26K | Sell |
288
-3,616
| -93% | -$66K | ﹤0.01% | 7867 |
|
|
2025
Q1 | $179K | Buy |
3,904
+1,336
| +52% | +$61.2K | ﹤0.01% | 5378 |
|
|
2024
Q4 | $68.7K | Buy |
2,568
+1,839
| +252% | +$49.2K | ﹤0.01% | 5880 |
|
|
2024
Q3 | $80.6K | Buy |
729
+508
| +230% | +$56.2K | ﹤0.01% | 5309 |
|
|
2024
Q2 | $42.5K | Buy |
+221
| New | +$42.5K | ﹤0.01% | 5678 |
|
|
2023
Q3 | – | Sell |
-35
| Closed | -$6.8K | – | 8693 |
|
|
2023
Q2 | $6.8K | Buy |
+35
| New | +$6.8K | ﹤0.01% | 6258 |
|
|
2023
Q1 | – | Sell |
-224
| Closed | -$107K | – | 9025 |
|
|
2022
Q4 | $107K | Buy |
+224
| New | +$107K | ﹤0.01% | 4921 |
|