UBS Group’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
5,790
-132
| -2% | -$5.24K | ﹤0.01% | 5399 |
|
|
2025
Q1 | $227K | Buy |
5,922
+4,508
| +319% | +$173K | ﹤0.01% | 5229 |
|
|
2024
Q4 | $54.5K | Buy |
1,414
+321
| +29% | +$12.4K | ﹤0.01% | 6030 |
|
|
2024
Q3 | $42.3K | Buy |
+1,093
| New | +$42.3K | ﹤0.01% | 5723 |
|
|
2024
Q1 | – | Sell |
-444
| Closed | -$14.8K | – | 8682 |
|
|
2023
Q4 | $14.8K | Buy |
+444
| New | +$14.8K | ﹤0.01% | 6068 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | -$2.21K | – | 8724 |
|
|
2023
Q2 | $2.21K | Sell |
72
-6
| -8% | -$184 | ﹤0.01% | 6709 |
|
|
2023
Q1 | $2.21K | Buy |
78
+77
| +7,700% | +$2.18K | ﹤0.01% | 7454 |
|
|
2022
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 9336 |
|
|
2022
Q2 | – | Sell |
-1,424
| Closed | -$47K | – | 9793 |
|
|
2022
Q1 | $47K | Buy |
1,424
+1,369
| +2,489% | +$45.2K | ﹤0.01% | 5542 |
|
|
2021
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 8706 |
|
|
2020
Q4 | – | Sell |
-114
| Closed | -$3K | – | 7668 |
|
|
2020
Q3 | $3K | Buy |
114
+64
| +128% | +$1.68K | ﹤0.01% | 6683 |
|
|
2020
Q2 | $1K | Buy |
50
+39
| +355% | +$780 | ﹤0.01% | 6945 |
|
|
2020
Q1 | $0 | Sell |
11
-231
| -95% | – | ﹤0.01% | 7261 |
|
|
2019
Q4 | $6K | Sell |
242
-99
| -29% | -$2.46K | ﹤0.01% | 6459 |
|
|
2019
Q3 | $7K | Buy |
+341
| New | +$7K | ﹤0.01% | 6385 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | – | – | 7168 |
|
|
2019
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 7145 |
|