UBS Group’s Dynamic Short Short-Term Volatility Futures ETF WEIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55
| Closed | -$1.44K | – | 9231 |
|
|
2024
Q3 | $1.44K | Sell |
55
-39
| -41% | -$1.02K | ﹤0.01% | 7421 |
|
|
2024
Q2 | $2.86K | Sell |
94
-73
| -44% | -$2.22K | ﹤0.01% | 7132 |
|
|
2024
Q1 | $4.9K | Sell |
167
-225
| -57% | -$6.6K | ﹤0.01% | 6406 |
|
|
2023
Q4 | $10.9K | Buy |
392
+118
| +43% | +$3.28K | ﹤0.01% | 6208 |
|
|
2023
Q3 | $7K | Buy |
274
+214
| +357% | +$5.47K | ﹤0.01% | 6116 |
|
|
2023
Q2 | $1.48K | Buy |
60
+3
| +5% | +$74 | ﹤0.01% | 6826 |
|
|
2023
Q1 | $1.12K | Buy |
+57
| New | +$1.12K | ﹤0.01% | 7707 |
|