UBS Group’s Global X Funds Global X Health & Wellness ETF BFIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,746
| Closed | -$39.5K | – | 8944 |
|
|
2023
Q4 | $39.5K | Buy |
1,746
+1,001
| +134% | +$22.6K | ﹤0.01% | 5477 |
|
|
2023
Q3 | $15.6K | Sell |
745
-1,385
| -65% | -$29K | ﹤0.01% | 5792 |
|
|
2023
Q2 | $48.1K | Buy |
2,130
+1,885
| +769% | +$42.6K | ﹤0.01% | 5437 |
|
|
2023
Q1 | $5.7K | Sell |
245
-974
| -80% | -$22.6K | ﹤0.01% | 6906 |
|
|
2022
Q4 | $25.5K | Sell |
1,219
-273
| -18% | -$5.72K | ﹤0.01% | 6228 |
|
|
2022
Q3 | $27K | Sell |
1,492
-153
| -9% | -$2.77K | ﹤0.01% | 5938 |
|
|
2022
Q2 | $34K | Sell |
1,645
-246
| -13% | -$5.08K | ﹤0.01% | 5258 |
|
|
2022
Q1 | $45K | Sell |
1,891
-1,177
| -38% | -$28K | ﹤0.01% | 5589 |
|
|
2021
Q4 | $86K | Buy |
+3,068
| New | +$86K | ﹤0.01% | 5375 |
|
|
2020
Q4 | – | Sell |
-282
| Closed | -$6K | – | 7741 |
|
|
2020
Q3 | $6K | Sell |
282
-545
| -66% | -$11.6K | ﹤0.01% | 6368 |
|
|
2020
Q2 | $16K | Buy |
827
+200
| +32% | +$3.87K | ﹤0.01% | 5856 |
|
|
2020
Q1 | $10K | Buy |
+627
| New | +$10K | ﹤0.01% | 6032 |
|
|
2019
Q4 | – | Sell |
-234
| Closed | -$5K | – | 7251 |
|
|
2019
Q3 | $5K | Sell |
234
-36
| -13% | -$769 | ﹤0.01% | 6532 |
|
|
2019
Q2 | $5K | Sell |
270
-376
| -58% | -$6.96K | ﹤0.01% | 6525 |
|
|
2019
Q1 | $13K | Buy |
646
+215
| +50% | +$4.33K | ﹤0.01% | 5818 |
|
|
2018
Q4 | $8K | Sell |
431
-107
| -20% | -$1.99K | ﹤0.01% | 6441 |
|
|
2018
Q3 | $11K | Sell |
538
-20
| -4% | -$409 | ﹤0.01% | 6210 |
|
|
2018
Q2 | $11K | Sell |
558
-17
| -3% | -$335 | ﹤0.01% | 6168 |
|
|
2018
Q1 | $10K | Sell |
575
-4
| -0.7% | -$70 | ﹤0.01% | 6001 |
|
|
2017
Q4 | $10K | Buy |
579
+99
| +21% | +$1.71K | ﹤0.01% | 6066 |
|
|
2017
Q3 | $8K | Buy |
480
+7
| +1% | +$117 | ﹤0.01% | 6095 |
|
|
2017
Q2 | $8K | Buy |
473
+278
| +143% | +$4.7K | ﹤0.01% | 5987 |
|
|
2017
Q1 | $3K | Sell |
195
-126
| -39% | -$1.94K | ﹤0.01% | 6276 |
|
|
2016
Q4 | $5K | Buy |
+321
| New | +$5K | ﹤0.01% | 6287 |
|