UBS Group’s wShares Enhanced Gold ETF WGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,290	Closed	-$22K	–	10465
2022 Q2	$22K	Sell	1,290 -299	-19%	-$5.1K	﹤0.01%	5762
2022 Q1	$29K	Sell	1,589 -366	-19%	-$6.68K	﹤0.01%	6019
2021 Q4	$35K	Buy	+1,955	New	+$35K	﹤0.01%	6143