UBS Group’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-805
| Closed | -$19K | – | 7255 |
|
|
2017
Q1 | $19K | Buy |
805
+284
| +55% | +$6.7K | ﹤0.01% | 5279 |
|
|
2016
Q4 | $12K | Sell |
521
-1,161
| -69% | -$26.7K | ﹤0.01% | 5890 |
|
|
2016
Q3 | $40K | Buy |
1,682
+100
| +6% | +$2.38K | ﹤0.01% | 4837 |
|
|
2016
Q2 | $37K | Sell |
1,582
-163
| -9% | -$3.81K | ﹤0.01% | 4910 |
|
|
2016
Q1 | $40K | Sell |
1,745
-328
| -16% | -$7.52K | ﹤0.01% | 4877 |
|
|
2015
Q4 | $47K | Sell |
2,073
-100
| -5% | -$2.27K | ﹤0.01% | 4803 |
|
|
2015
Q3 | $49K | Buy |
2,173
+1,162
| +115% | +$26.2K | ﹤0.01% | 4743 |
|
|
2015
Q2 | $25K | Sell |
1,011
-1,049
| -51% | -$25.9K | ﹤0.01% | 5350 |
|
|
2015
Q1 | $52K | Buy |
2,060
+272
| +15% | +$6.87K | ﹤0.01% | 4633 |
|
|
2014
Q4 | $45K | Buy |
+1,788
| New | +$45K | ﹤0.01% | 4833 |
|