UBS Group’s CWA Income ETF CWAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-920
| Closed | -$24K | – | 7389 |
|
|
2019
Q2 | $24K | Sell |
920
-480
| -34% | -$12.5K | ﹤0.01% | 5634 |
|
|
2019
Q1 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 4976 |
|
|
2018
Q4 | $34K | Sell |
1,400
-800
| -36% | -$19.4K | ﹤0.01% | 5495 |
|
|
2018
Q3 | $55K | Buy |
2,200
+1,000
| +83% | +$25K | ﹤0.01% | 5211 |
|
|
2018
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 5484 |
|
|
2018
Q1 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 5236 |
|