UBS Group’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-705
| Closed | -$15.4K | – | 9106 |
|
|
2024
Q3 | $15.4K | Buy |
+705
| New | +$15.4K | ﹤0.01% | 6305 |
|
|
2024
Q2 | – | Sell |
-78
| Closed | -$1.62K | – | 8846 |
|
|
2024
Q1 | $1.62K | Buy |
+78
| New | +$1.62K | ﹤0.01% | 6926 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$37 | – | 8739 |
|
|
2023
Q2 | $37 | Buy |
+2
| New | +$37 | ﹤0.01% | 7550 |
|
|
2022
Q4 | – | Sell |
-908
| Closed | -$15K | – | 9861 |
|
|
2022
Q3 | $15K | Buy |
908
+1
| +0.1% | +$17 | ﹤0.01% | 6736 |
|
|
2022
Q2 | $16K | Buy |
907
+312
| +52% | +$5.5K | ﹤0.01% | 6179 |
|
|
2022
Q1 | $13K | Buy |
595
+578
| +3,400% | +$12.6K | ﹤0.01% | 7032 |
|
|
2021
Q4 | $0 | Sell |
17
-53
| -76% | – | ﹤0.01% | 9451 |
|
|
2021
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 8104 |
|