UBS Group’s Rogers AI Global Macro ETF BIKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,429
Closed -$85K 7434
2019
Q2
$85K Buy
3,429
+1,341
+64% +$33.2K ﹤0.01% 4651
2019
Q1
$51K Buy
2,088
+290
+16% +$7.08K ﹤0.01% 4725
2018
Q4
$42K Buy
1,798
+267
+17% +$6.24K ﹤0.01% 5358
2018
Q3
$38K Buy
+1,531
New +$38K ﹤0.01% 5482