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 |
|