UBS Group’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 DJPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,231
| Closed | -$25K | – | 7976 |
|
|
2020
Q3 | $25K | Buy |
1,231
+95
| +8% | +$1.93K | ﹤0.01% | 5286 |
|
|
2020
Q2 | $25K | Sell |
1,136
-822
| -42% | -$18.1K | ﹤0.01% | 5573 |
|
|
2020
Q1 | $44K | Buy |
1,958
+1,589
| +431% | +$35.7K | ﹤0.01% | 5055 |
|
|
2019
Q4 | $9K | Sell |
369
-1
| -0.3% | -$24 | ﹤0.01% | 6291 |
|
|
2019
Q3 | $9K | Buy |
370
+220
| +147% | +$5.35K | ﹤0.01% | 6282 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 6692 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 6461 |
|
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 6824 |
|
|
2018
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 6680 |
|