UBS Group’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,948
| Closed | -$26.4K | – | 9552 |
|
|
2024
Q4 | $26.4K | Sell |
2,948
-754
| -20% | -$6.75K | ﹤0.01% | 6473 |
|
|
2024
Q3 | $34.7K | Buy |
+3,702
| New | +$34.7K | ﹤0.01% | 5852 |
|
|
2024
Q2 | – | Sell |
-53
| Closed | -$475 | – | 8925 |
|
|
2024
Q1 | $475 | Buy |
+53
| New | +$475 | ﹤0.01% | 7358 |
|
|
2023
Q4 | – | Sell |
-108
| Closed | -$907 | – | 8730 |
|
|
2023
Q3 | $907 | Buy |
+108
| New | +$907 | ﹤0.01% | 7080 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$4.37K | – | 8595 |
|
|
2023
Q1 | $4.37K | Sell |
500
-526
| -51% | -$4.59K | ﹤0.01% | 7101 |
|
|
2022
Q4 | $8.9K | Hold |
1,026
| – | – | ﹤0.01% | 7522 |
|
|
2022
Q3 | $9K | Sell |
1,026
-1,646
| -62% | -$14.4K | ﹤0.01% | 7511 |
|
|
2022
Q2 | $24K | Buy |
2,672
+2,439
| +1,047% | +$21.9K | ﹤0.01% | 5631 |
|
|
2022
Q1 | $2K | Sell |
233
-7
| -3% | -$60 | ﹤0.01% | 8639 |
|
|
2021
Q4 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 8718 |
|
|
2021
Q3 | – | Sell |
-716
| Closed | -$7K | – | 8896 |
|
|
2021
Q2 | $7K | Buy |
+716
| New | +$7K | ﹤0.01% | 7258 |
|