UBS Group’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90
| Closed | -$5.9K | – | 9387 |
|
|
2025
Q1 | $5.9K | Sell |
90
-1,076
| -92% | -$70.5K | ﹤0.01% | 7636 |
|
|
2024
Q4 | $84.5K | Buy |
1,166
+1,059
| +990% | +$76.8K | ﹤0.01% | 5760 |
|
|
2024
Q3 | $7.55K | Buy |
107
+97
| +970% | +$6.84K | ﹤0.01% | 6685 |
|
|
2024
Q2 | $696 | Sell |
10
-32
| -76% | -$2.23K | ﹤0.01% | 7652 |
|
|
2024
Q1 | $2.6K | Sell |
42
-1,401
| -97% | -$86.8K | ﹤0.01% | 6693 |
|
|
2023
Q4 | $74K | Sell |
1,443
-454
| -24% | -$23.3K | ﹤0.01% | 5156 |
|
|
2023
Q3 | $84.5K | Buy |
+1,897
| New | +$84.5K | ﹤0.01% | 4826 |
|
|
2023
Q2 | – | Sell |
-449
| Closed | -$17.7K | – | 8477 |
|
|
2023
Q1 | $17.7K | Sell |
449
-551
| -55% | -$21.8K | ﹤0.01% | 6077 |
|
|
2022
Q4 | $31.8K | Buy |
+1,000
| New | +$31.8K | ﹤0.01% | 6013 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$1K | – | 9745 |
|
|
2022
Q2 | $1K | Sell |
35
-1,286
| -97% | -$36.7K | ﹤0.01% | 8933 |
|
|
2022
Q1 | $68K | Sell |
1,321
-960
| -42% | -$49.4K | ﹤0.01% | 5193 |
|
|
2021
Q4 | $144K | Buy |
2,281
+413
| +22% | +$26.1K | ﹤0.01% | 4906 |
|
|
2021
Q3 | $107K | Buy |
1,868
+712
| +62% | +$40.8K | ﹤0.01% | 4713 |
|
|
2021
Q2 | $67K | Sell |
1,156
-823
| -42% | -$47.7K | ﹤0.01% | 5120 |
|
|
2021
Q1 | $100K | Buy |
+1,979
| New | +$100K | ﹤0.01% | 4981 |
|
|
2020
Q4 | – | Sell |
-3,608
| Closed | -$156K | – | 7670 |
|
|
2020
Q3 | $156K | Buy |
+3,608
| New | +$156K | ﹤0.01% | 4117 |
|