UBS Group’s AI Powered International Equity ETF AIIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-927
| Closed | -$23K | – | 10508 |
|
|
2022
Q2 | $23K | Buy |
927
+491
| +113% | +$12.2K | ﹤0.01% | 5701 |
|
|
2022
Q1 | $13K | Sell |
436
-327
| -43% | -$9.75K | ﹤0.01% | 7080 |
|
|
2021
Q4 | $24K | Buy |
763
+63
| +9% | +$1.98K | ﹤0.01% | 6545 |
|
|
2021
Q3 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 5911 |
|
|
2020
Q4 | – | Sell |
-242
| Closed | -$7K | – | 7811 |
|
|
2020
Q3 | $7K | Buy |
242
+206
| +572% | +$5.96K | ﹤0.01% | 6284 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 6990 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$1K | – | 7367 |
|
|
2019
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 6940 |
|
|
2019
Q1 | – | Sell |
-291
| Closed | -$6K | – | 7259 |
|
|
2018
Q4 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 6578 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 7265 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6825 |
|