UBS Group’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 DAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 7979 |
|
|
2020
Q3 | $0 | Sell |
14
-419
| -97% | – | ﹤0.01% | 7670 |
|
|
2020
Q2 | $13K | Sell |
433
-787
| -65% | -$23.6K | ﹤0.01% | 6018 |
|
|
2020
Q1 | $62K | Buy |
1,220
+572
| +88% | +$29.1K | ﹤0.01% | 4782 |
|
|
2019
Q4 | $20K | Buy |
648
+128
| +25% | +$3.95K | ﹤0.01% | 5825 |
|
|
2019
Q3 | $19K | Hold |
520
| – | – | ﹤0.01% | 5820 |
|
|
2019
Q2 | $16K | Buy |
520
+100
| +24% | +$3.08K | ﹤0.01% | 5914 |
|
|
2019
Q1 | $13K | Buy |
420
+20
| +5% | +$619 | ﹤0.01% | 5827 |
|
|
2018
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 6238 |
|