UBS Group’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,169
| Closed | -$63K | – | 7690 |
|
|
2020
Q1 | $63K | Buy |
2,169
+664
| +44% | +$19.3K | ﹤0.01% | 4770 |
|
|
2019
Q4 | $51K | Sell |
1,505
-737
| -33% | -$25K | ﹤0.01% | 5299 |
|
|
2019
Q3 | $75K | Buy |
2,242
+482
| +27% | +$16.1K | ﹤0.01% | 5021 |
|
|
2019
Q2 | $61K | Sell |
1,760
-2,421
| -58% | -$83.9K | ﹤0.01% | 4902 |
|
|
2019
Q1 | $145K | Buy |
4,181
+606
| +17% | +$21K | ﹤0.01% | 4051 |
|
|
2018
Q4 | $120K | Sell |
3,575
-1,596
| -31% | -$53.6K | ﹤0.01% | 4510 |
|
|
2018
Q3 | $211K | Buy |
5,171
+4,461
| +628% | +$182K | ﹤0.01% | 4194 |
|
|
2018
Q2 | $28K | Buy |
+710
| New | +$28K | ﹤0.01% | 5544 |
|
|
2018
Q1 | – | Sell |
-1,096
| Closed | -$42K | – | 7398 |
|
|
2017
Q4 | $42K | Buy |
1,096
+146
| +15% | +$5.6K | ﹤0.01% | 5033 |
|
|
2017
Q3 | $37K | Buy |
950
+712
| +299% | +$27.7K | ﹤0.01% | 5135 |
|
|
2017
Q2 | $9K | Buy |
+238
| New | +$9K | ﹤0.01% | 5940 |
|
|
2016
Q3 | – | Sell |
-845
| Closed | -$32K | – | 7224 |
|
|
2016
Q2 | $32K | Sell |
845
-300
| -26% | -$11.4K | ﹤0.01% | 5032 |
|
|
2016
Q1 | $43K | Sell |
1,145
-842
| -42% | -$31.6K | ﹤0.01% | 4822 |
|
|
2015
Q4 | $74K | Hold |
1,987
| – | – | ﹤0.01% | 4459 |
|
|
2015
Q3 | $71K | Buy |
1,987
+1,453
| +272% | +$51.9K | ﹤0.01% | 4446 |
|
|
2015
Q2 | $20K | Sell |
534
-539
| -50% | -$20.2K | ﹤0.01% | 5513 |
|
|
2015
Q1 | $41K | Buy |
1,073
+184
| +21% | +$7.03K | ﹤0.01% | 4825 |
|
|
2014
Q4 | $34K | Buy |
+889
| New | +$34K | ﹤0.01% | 5067 |
|