UBS Group’s Global X Adaptive US Factor ETF AUSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-505
| Closed | -$18.8K | – | 8093 |
|
|
2023
Q4 | $18.8K | Buy |
+505
| New | +$18.8K | ﹤0.01% | 5941 |
|
|
2023
Q3 | – | Sell |
-4,097
| Closed | -$130K | – | 8276 |
|
|
2023
Q2 | $130K | Buy |
4,097
+1,556
| +61% | +$49.5K | ﹤0.01% | 4761 |
|
|
2023
Q1 | $77K | Buy |
2,541
+1,163
| +84% | +$35.2K | ﹤0.01% | 5057 |
|
|
2022
Q4 | $42.8K | Sell |
1,378
-3,089
| -69% | -$96K | ﹤0.01% | 5755 |
|
|
2022
Q3 | $127K | Buy |
+4,467
| New | +$127K | ﹤0.01% | 4457 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$38K | – | 9233 |
|
|
2022
Q1 | $38K | Buy |
1,200
+551
| +85% | +$17.4K | ﹤0.01% | 5723 |
|
|
2021
Q4 | $21K | Buy |
+649
| New | +$21K | ﹤0.01% | 6654 |
|
|
2020
Q3 | – | Sell |
-368
| Closed | -$8K | – | 7066 |
|
|
2020
Q2 | $8K | Sell |
368
-1,398
| -79% | -$30.4K | ﹤0.01% | 6270 |
|
|
2020
Q1 | $31K | Buy |
1,766
+1,666
| +1,666% | +$29.2K | ﹤0.01% | 5285 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6651 |
|
|
2019
Q2 | – | Sell |
-3,584
| Closed | -$87K | – | 6950 |
|
|
2019
Q1 | $87K | Buy |
+3,584
| New | +$87K | ﹤0.01% | 4375 |
|