UBS Group’s Arrow Reverse Cap 500 ETF YPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392
| Closed | -$8.85K | – | 8916 |
|
|
2023
Q4 | $8.85K | Buy |
392
+200
| +104% | +$4.51K | ﹤0.01% | 6315 |
|
|
2023
Q3 | $3.97K | Sell |
192
-1,640
| -90% | -$33.9K | ﹤0.01% | 6354 |
|
|
2023
Q2 | $40.2K | Buy |
1,832
+1,535
| +517% | +$33.7K | ﹤0.01% | 5524 |
|
|
2023
Q1 | $6.27K | Sell |
297
-986
| -77% | -$20.8K | ﹤0.01% | 6836 |
|
|
2022
Q4 | $26.7K | Buy |
1,283
+374
| +41% | +$7.77K | ﹤0.01% | 6188 |
|
|
2022
Q3 | $17K | Buy |
909
+12
| +1% | +$224 | ﹤0.01% | 6543 |
|
|
2022
Q2 | $18K | Buy |
897
+790
| +738% | +$15.9K | ﹤0.01% | 6010 |
|
|
2022
Q1 | $3K | Buy |
107
+97
| +970% | +$2.72K | ﹤0.01% | 8463 |
|
|
2021
Q4 | $0 | Sell |
10
-124
| -93% | – | ﹤0.01% | 9569 |
|
|
2021
Q3 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 7714 |
|
|
2021
Q1 | – | Sell |
-1,017
| Closed | -$19K | – | 8334 |
|
|
2020
Q4 | $19K | Sell |
1,017
-604
| -37% | -$11.3K | ﹤0.01% | 5982 |
|
|
2020
Q3 | $25K | Sell |
1,621
-1,785
| -52% | -$27.5K | ﹤0.01% | 5279 |
|
|
2020
Q2 | $49K | Sell |
3,406
-2,911
| -46% | -$41.9K | ﹤0.01% | 5044 |
|
|
2020
Q1 | $76K | Buy |
6,317
+5,951
| +1,626% | +$71.6K | ﹤0.01% | 4650 |
|
|
2019
Q4 | $6K | Buy |
366
+228
| +165% | +$3.74K | ﹤0.01% | 6469 |
|
|
2019
Q3 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 6791 |
|
|
2019
Q1 | – | Sell |
-932
| Closed | -$13K | – | 7207 |
|
|
2018
Q4 | $13K | Sell |
932
-828
| -47% | -$11.5K | ﹤0.01% | 6183 |
|
|
2018
Q3 | $30K | Sell |
1,760
-867
| -33% | -$14.8K | ﹤0.01% | 5644 |
|
|
2018
Q2 | $43K | Buy |
2,627
+2,626
| +262,600% | +$43K | ﹤0.01% | 5207 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7121 |
|