UBS Group’s Rareview Inflation/Deflation ETF FLTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39
| Closed | -$793 | – | 8903 |
|
|
2023
Q4 | $793 | Sell |
39
-512
| -93% | -$10.4K | ﹤0.01% | 7296 |
|
|
2023
Q3 | $11K | Buy |
+551
| New | +$11K | ﹤0.01% | 5941 |
|
|
2023
Q1 | – | Sell |
-1,012
| Closed | -$22.5K | – | 9461 |
|
|
2022
Q4 | $22.5K | Buy |
1,012
+71
| +8% | +$1.58K | ﹤0.01% | 6356 |
|
|
2022
Q3 | $22K | Buy |
941
+387
| +70% | +$9.05K | ﹤0.01% | 6199 |
|
|
2022
Q2 | $14K | Buy |
554
+505
| +1,031% | +$12.8K | ﹤0.01% | 6404 |
|
|
2022
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 8940 |
|