UBS Group’s Direxion World Without Waste ETF WWOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-278
| Closed | -$5K | – | 10381 |
|
2022
Q2 | $5K | Buy |
+278
| New | +$5K | ﹤0.01% | 7968 |
|
2022
Q1 | – | Sell |
-1,122
| Closed | -$29K | – | 10102 |
|
2021
Q4 | $29K | Sell |
1,122
-395
| -26% | -$10.2K | ﹤0.01% | 6332 |
|
2021
Q3 | $43K | Buy |
1,517
+104
| +7% | +$2.95K | ﹤0.01% | 5365 |
|
2021
Q2 | $40K | Buy |
1,413
+1,217
| +621% | +$34.5K | ﹤0.01% | 5572 |
|
2021
Q1 | $5K | Sell |
196
-48,673
| -100% | -$1.24M | ﹤0.01% | 7328 |
|
2020
Q4 | $1.24M | Buy |
+48,869
| New | +$1.24M | ﹤0.01% | 2997 |
|