UBS Group’s USCF SummerHaven SHPEI Index Fund BUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-526
| Closed | -$8K | – | 8001 |
|
|
2020
Q3 | $8K | Sell |
526
-310
| -37% | -$4.72K | ﹤0.01% | 6194 |
|
|
2020
Q2 | $13K | Sell |
836
-64
| -7% | -$995 | ﹤0.01% | 6019 |
|
|
2020
Q1 | $11K | Buy |
900
+7
| +0.8% | +$86 | ﹤0.01% | 5995 |
|
|
2019
Q4 | $19K | Sell |
893
-225
| -20% | -$4.79K | ﹤0.01% | 5854 |
|
|
2019
Q3 | $22K | Buy |
1,118
+1
| +0.1% | +$20 | ﹤0.01% | 5734 |
|
|
2019
Q2 | $22K | Buy |
1,117
+178
| +19% | +$3.51K | ﹤0.01% | 5694 |
|
|
2019
Q1 | $19K | Buy |
939
+400
| +74% | +$8.09K | ﹤0.01% | 5537 |
|
|
2018
Q4 | $10K | Sell |
539
-1,010
| -65% | -$18.7K | ﹤0.01% | 6331 |
|
|
2018
Q3 | $42K | Buy |
1,549
+245
| +19% | +$6.64K | ﹤0.01% | 5391 |
|
|
2018
Q2 | $35K | Buy |
1,304
+106
| +9% | +$2.85K | ﹤0.01% | 5381 |
|
|
2018
Q1 | $30K | Buy |
1,198
+398
| +50% | +$9.97K | ﹤0.01% | 5232 |
|
|
2017
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 5607 |
|