UBS Group’s Volshares Large Cap ETF VSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,268
| Closed | -$116K | – | 10512 |
|
|
2022
Q2 | $116K | Buy |
3,268
+2,451
| +300% | +$87K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $31K | Sell |
817
-327
| -29% | -$12.4K | ﹤0.01% | 5949 |
|
|
2021
Q4 | $48K | Buy |
+1,144
| New | +$48K | ﹤0.01% | 5858 |
|
|
2021
Q1 | – | Sell |
-194
| Closed | -$7K | – | 8463 |
|
|
2020
Q4 | $7K | Sell |
194
-133
| -41% | -$4.8K | ﹤0.01% | 6702 |
|
|
2020
Q3 | $11K | Sell |
327
-54
| -14% | -$1.82K | ﹤0.01% | 5931 |
|
|
2020
Q2 | $12K | Sell |
381
-476
| -56% | -$15K | ﹤0.01% | 6060 |
|
|
2020
Q1 | $20K | Buy |
+857
| New | +$20K | ﹤0.01% | 5605 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$1K | – | 7271 |
|
|
2019
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 6886 |
|
|
2019
Q1 | – | Sell |
-297
| Closed | -$7K | – | 7260 |
|
|
2018
Q4 | $7K | Hold |
297
| – | – | ﹤0.01% | 6514 |
|
|
2018
Q3 | $7K | Sell |
297
-3
| -1% | -$71 | ﹤0.01% | 6440 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 6367 |
|
|
2018
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 6213 |
|