UBS Group’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96
| Closed | -$2.67K | – | 9076 |
|
|
2023
Q3 | $2.67K | Buy |
96
+14
| +17% | +$389 | ﹤0.01% | 6519 |
|
|
2023
Q2 | $2.39K | Sell |
82
-3,223
| -98% | -$94.1K | ﹤0.01% | 6675 |
|
|
2023
Q1 | $92K | Sell |
3,305
-875
| -21% | -$24.4K | ﹤0.01% | 4901 |
|
|
2022
Q4 | $115K | Buy |
4,180
+234
| +6% | +$6.43K | ﹤0.01% | 4857 |
|
|
2022
Q3 | $112K | Buy |
3,946
+3,879
| +5,790% | +$110K | ﹤0.01% | 4573 |
|
|
2022
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 8644 |
|
|
2022
Q1 | – | Sell |
-463
| Closed | -$17K | – | 9875 |
|
|
2021
Q4 | $17K | Sell |
463
-2,160
| -82% | -$79.3K | ﹤0.01% | 6981 |
|
|
2021
Q3 | $91K | Buy |
2,623
+1,146
| +78% | +$39.8K | ﹤0.01% | 4819 |
|
|
2021
Q2 | $53K | Buy |
1,477
+1,476
| +147,600% | +$53K | ﹤0.01% | 5328 |
|
|
2021
Q1 | $0 | Sell |
1
-1,881
| -100% | – | ﹤0.01% | 8359 |
|
|
2020
Q4 | $63K | Buy |
+1,882
| New | +$63K | ﹤0.01% | 4996 |
|
|
2020
Q3 | – | Sell |
-2,448
| Closed | -$70K | – | 7505 |
|
|
2020
Q2 | $70K | Buy |
2,448
+601
| +33% | +$17.2K | ﹤0.01% | 4770 |
|
|
2020
Q1 | $41K | Buy |
+1,847
| New | +$41K | ﹤0.01% | 5103 |
|