UBS Group’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,405
| Closed | -$55K | – | 10553 |
|
|
2022
Q1 | $55K | Buy |
1,405
+1,195
| +569% | +$46.8K | ﹤0.01% | 5387 |
|
|
2021
Q4 | $8K | Sell |
210
-148
| -41% | -$5.64K | ﹤0.01% | 7999 |
|
|
2021
Q3 | $14K | Buy |
+358
| New | +$14K | ﹤0.01% | 6503 |
|
|
2021
Q2 | – | Sell |
-1,785
| Closed | -$69K | – | 9166 |
|
|
2021
Q1 | $69K | Buy |
+1,785
| New | +$69K | ﹤0.01% | 5256 |
|
|
2020
Q1 | – | Sell |
-373
| Closed | -$14K | – | 7653 |
|
|
2019
Q4 | $14K | Sell |
373
-304
| -45% | -$11.4K | ﹤0.01% | 6058 |
|
|
2019
Q3 | $25K | Buy |
677
+397
| +142% | +$14.7K | ﹤0.01% | 5658 |
|
|
2019
Q2 | $10K | Sell |
280
-308
| -52% | -$11K | ﹤0.01% | 6236 |
|
|
2019
Q1 | $22K | Sell |
588
-545
| -48% | -$20.4K | ﹤0.01% | 5429 |
|
|
2018
Q4 | $41K | Sell |
1,133
-22
| -2% | -$796 | ﹤0.01% | 5375 |
|
|
2018
Q3 | $44K | Sell |
1,155
-539
| -32% | -$20.5K | ﹤0.01% | 5366 |
|
|
2018
Q2 | $64K | Sell |
1,694
-719
| -30% | -$27.2K | ﹤0.01% | 4922 |
|
|
2018
Q1 | $90K | Buy |
2,413
+1,938
| +408% | +$72.3K | ﹤0.01% | 4457 |
|
|
2017
Q4 | $18K | Sell |
475
-645
| -58% | -$24.4K | ﹤0.01% | 5694 |
|
|
2017
Q3 | $43K | Buy |
1,120
+55
| +5% | +$2.11K | ﹤0.01% | 5018 |
|
|
2017
Q2 | $41K | Sell |
1,065
-51
| -5% | -$1.96K | ﹤0.01% | 4892 |
|
|
2017
Q1 | $43K | Buy |
1,116
+948
| +564% | +$36.5K | ﹤0.01% | 4741 |
|
|
2016
Q4 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 6242 |
|