UBS Group’s CWA Income ETF CWAI Stock Holding History

UBS Group’s Portfolio CWAI Stock Details CWAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-920	Closed	-$24K	–	8537
2019 Q2	$24K	Sell	920 -480	-34%	-$12.3K	﹤0.01%	6505
2019 Q1	$36K	Hold	1,400	–	–	﹤0.01%	5797
2018 Q4	$34K	Sell	1,400 -800	-36%	-$19.6K	﹤0.01%	6403
2018 Q3	$55K	Buy	2,200 +1,000	+83%	+$24.8K	﹤0.01%	6097
2018 Q2	$30K	Hold	1,200	–	–	﹤0.01%	6399
2018 Q1	$30K	Buy	+1,200	New	+$30.2K	﹤0.01%	6097

UBS Group's CWAI Position: Q3 2019 in Review

UBS Group sold out of CWA Income ETF (CWAI) in Q3 2019, closing a stake of 920 shares — an estimated $24K sold.

UBS Group first reported a position in CWAI in Q1 2018 and held it in 6 quarters. The position peaked at $55K in Q3 2018. 0 funds tracked by Wall St. Rank hold CWAI as of Q3 2019.

UBS Group reported no remaining CWA Income ETF position as of Q3 2019 after selling out during the quarter.
UBS Group sold 920 CWA Income ETF shares in Q3 2019, an estimated $24K.
UBS Group first reported a position in CWA Income ETF in Q1 2018 and held it in 6 quarters.
UBS Group's CWA Income ETF position peaked at $55K in Q3 2018.
0 funds tracked by Wall St. Rank held CWA Income ETF as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.