UBS Group’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 7371 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 6833 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$3K | – | 7162 |
|
|
2017
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 6506 |
|
|
2017
Q1 | – | Sell |
-1,017
| Closed | -$26K | – | 7017 |
|
|
2016
Q4 | $26K | Buy |
1,017
+910
| +850% | +$23.3K | ﹤0.01% | 5421 |
|
|
2016
Q3 | $3K | Sell |
107
-893
| -89% | -$25K | ﹤0.01% | 6406 |
|
|
2016
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 5186 |
|