UBS Group’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Buy |
929
+802
| +631% | +$37K | ﹤0.01% | 6595 |
|
|
2025
Q1 | $5.46K | Sell |
127
-750
| -86% | -$32.3K | ﹤0.01% | 7675 |
|
|
2024
Q4 | $37.7K | Sell |
877
-1,447
| -62% | -$62.2K | ﹤0.01% | 6257 |
|
|
2024
Q3 | $101K | Buy |
2,324
+2,241
| +2,700% | +$97.8K | ﹤0.01% | 5169 |
|
|
2024
Q2 | $3.48K | Buy |
83
+59
| +246% | +$2.47K | ﹤0.01% | 7046 |
|
|
2024
Q1 | $989 | Sell |
24
-443
| -95% | -$18.3K | ﹤0.01% | 7107 |
|
|
2023
Q4 | $18.2K | Buy |
+467
| New | +$18.2K | ﹤0.01% | 5956 |
|
|
2023
Q2 | – | Sell |
-46
| Closed | -$1.65K | – | 8447 |
|
|
2023
Q1 | $1.65K | Sell |
46
-636
| -93% | -$22.8K | ﹤0.01% | 7580 |
|
|
2022
Q4 | $23.4K | Sell |
682
-185
| -21% | -$6.34K | ﹤0.01% | 6315 |
|
|
2022
Q3 | $28K | Buy |
867
+845
| +3,841% | +$27.3K | ﹤0.01% | 5882 |
|
|
2022
Q2 | $1K | Buy |
22
+21
| +2,100% | +$955 | ﹤0.01% | 8928 |
|
|
2022
Q1 | $0 | Sell |
1
-776
| -100% | – | ﹤0.01% | 9645 |
|
|
2021
Q4 | $32K | Buy |
777
+712
| +1,095% | +$29.3K | ﹤0.01% | 6228 |
|
|
2021
Q3 | $3K | Buy |
65
+16
| +33% | +$738 | ﹤0.01% | 7691 |
|
|
2021
Q2 | $2K | Sell |
49
-428
| -90% | -$17.5K | ﹤0.01% | 7873 |
|
|
2021
Q1 | $18K | Buy |
477
+151
| +46% | +$5.7K | ﹤0.01% | 6453 |
|
|
2020
Q4 | $12K | Sell |
326
-687
| -68% | -$25.3K | ﹤0.01% | 6337 |
|
|
2020
Q3 | $35K | Sell |
1,013
-99
| -9% | -$3.42K | ﹤0.01% | 5037 |
|
|
2020
Q2 | $36K | Sell |
1,112
-375
| -25% | -$12.1K | ﹤0.01% | 5303 |
|
|
2020
Q1 | $43K | Buy |
1,487
+208
| +16% | +$6.02K | ﹤0.01% | 5066 |
|
|
2019
Q4 | $44K | Buy |
1,279
+164
| +15% | +$5.64K | ﹤0.01% | 5375 |
|
|
2019
Q3 | $36K | Sell |
1,115
-568
| -34% | -$18.3K | ﹤0.01% | 5428 |
|
|
2019
Q2 | $54K | Sell |
1,683
-101
| -6% | -$3.24K | ﹤0.01% | 5001 |
|
|
2019
Q1 | $56K | Buy |
+1,784
| New | +$56K | ﹤0.01% | 4653 |
|
|
2018
Q4 | – | Sell |
-2,064
| Closed | -$66K | – | 7233 |
|
|
2018
Q3 | $66K | Buy |
2,064
+556
| +37% | +$17.8K | ﹤0.01% | 5069 |
|
|
2018
Q2 | $46K | Sell |
1,508
-450
| -23% | -$13.7K | ﹤0.01% | 5141 |
|
|
2018
Q1 | $59K | Buy |
1,958
+582
| +42% | +$17.5K | ﹤0.01% | 4748 |
|
|
2017
Q4 | $42K | Sell |
1,376
-287
| -17% | -$8.76K | ﹤0.01% | 5026 |
|
|
2017
Q3 | $50K | Buy |
1,663
+187
| +13% | +$5.62K | ﹤0.01% | 4913 |
|
|
2017
Q2 | $43K | Buy |
+1,476
| New | +$43K | ﹤0.01% | 4851 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6835 |
|
|
2016
Q4 | $0 | Sell |
1
-254
| -100% | – | ﹤0.01% | 6909 |
|
|
2016
Q3 | $7K | Sell |
255
-319
| -56% | -$8.76K | ﹤0.01% | 6074 |
|
|
2016
Q2 | $15K | Sell |
574
-679
| -54% | -$17.7K | ﹤0.01% | 5635 |
|
|
2016
Q1 | $33K | Buy |
1,253
+639
| +104% | +$16.8K | ﹤0.01% | 5009 |
|
|
2015
Q4 | $16K | Sell |
614
-629
| -51% | -$16.4K | ﹤0.01% | 5730 |
|
|
2015
Q3 | $31K | Sell |
1,243
-157
| -11% | -$3.92K | ﹤0.01% | 5078 |
|
|
2015
Q2 | $37K | Buy |
1,400
+310
| +28% | +$8.19K | ﹤0.01% | 5007 |
|
|
2015
Q1 | $29K | Sell |
1,090
-1,319
| -55% | -$35.1K | ﹤0.01% | 5083 |
|
|
2014
Q4 | $64K | Buy |
+2,409
| New | +$64K | ﹤0.01% | 4528 |
|