UBS Group’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-818
| Closed | -$24.8K | – | 9451 |
|
|
2024
Q4 | $24.8K | Buy |
818
+732
| +851% | +$22.2K | ﹤0.01% | 6513 |
|
|
2024
Q3 | $2.64K | Sell |
86
-62
| -42% | -$1.9K | ﹤0.01% | 7182 |
|
|
2024
Q2 | $3.89K | Buy |
+148
| New | +$3.89K | ﹤0.01% | 6997 |
|
|
2024
Q1 | – | Sell |
-452
| Closed | -$10.8K | – | 8745 |
|
|
2023
Q4 | $10.8K | Sell |
452
-1,620
| -78% | -$38.5K | ﹤0.01% | 6217 |
|
|
2023
Q3 | $47.6K | Buy |
+2,072
| New | +$47.6K | ﹤0.01% | 5192 |
|
|
2023
Q1 | – | Sell |
-2,364
| Closed | -$57.4K | – | 9192 |
|
|
2022
Q4 | $57.4K | Buy |
2,364
+1,574
| +199% | +$38.2K | ﹤0.01% | 5492 |
|
|
2022
Q3 | $18K | Sell |
790
-404
| -34% | -$9.21K | ﹤0.01% | 6453 |
|
|
2022
Q2 | $30K | Sell |
1,194
-773
| -39% | -$19.4K | ﹤0.01% | 5375 |
|
|
2022
Q1 | $53K | Buy |
1,967
+1,655
| +530% | +$44.6K | ﹤0.01% | 5425 |
|
|
2021
Q4 | $10K | Buy |
312
+102
| +49% | +$3.27K | ﹤0.01% | 7684 |
|
|
2021
Q3 | $7K | Buy |
210
+184
| +708% | +$6.13K | ﹤0.01% | 7191 |
|
|
2021
Q2 | $1K | Sell |
26
-169
| -87% | -$6.5K | ﹤0.01% | 8093 |
|
|
2021
Q1 | $6K | Sell |
195
-1,223
| -86% | -$37.6K | ﹤0.01% | 7221 |
|
|
2020
Q4 | $42K | Buy |
1,418
+794
| +127% | +$23.5K | ﹤0.01% | 5345 |
|
|
2020
Q3 | $18K | Sell |
624
-2,535
| -80% | -$73.1K | ﹤0.01% | 5535 |
|
|
2020
Q2 | $86K | Buy |
3,159
+440
| +16% | +$12K | ﹤0.01% | 4599 |
|
|
2020
Q1 | $58K | Buy |
2,719
+2,650
| +3,841% | +$56.5K | ﹤0.01% | 4833 |
|
|
2019
Q4 | $2K | Sell |
69
-915
| -93% | -$26.5K | ﹤0.01% | 6781 |
|
|
2019
Q3 | $26K | Buy |
+984
| New | +$26K | ﹤0.01% | 5623 |
|