UBS Group’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-197
| Closed | -$9.32K | – | 9168 |
|
|
2025
Q1 | $9.32K | Buy |
+197
| New | +$9.32K | ﹤0.01% | 7382 |
|
|
2024
Q4 | – | Sell |
-86
| Closed | -$4.18K | – | 8889 |
|
|
2024
Q3 | $4.18K | Buy |
+86
| New | +$4.18K | ﹤0.01% | 6960 |
|
|
2023
Q4 | – | Sell |
-92
| Closed | -$3.46K | – | 8347 |
|
|
2023
Q3 | $3.46K | Buy |
+92
| New | +$3.46K | ﹤0.01% | 6411 |
|
|
2023
Q1 | – | Sell |
-829
| Closed | -$28.2K | – | 8762 |
|
|
2022
Q4 | $28.2K | Buy |
829
+165
| +25% | +$5.61K | ﹤0.01% | 6130 |
|
|
2022
Q3 | $22K | Buy |
664
+558
| +526% | +$18.5K | ﹤0.01% | 6168 |
|
|
2022
Q2 | $4K | Sell |
106
-1,432
| -93% | -$54K | ﹤0.01% | 8041 |
|
|
2022
Q1 | $65K | Sell |
1,538
-158
| -9% | -$6.68K | ﹤0.01% | 5225 |
|
|
2021
Q4 | $75K | Sell |
1,696
-1,224
| -42% | -$54.1K | ﹤0.01% | 5468 |
|
|
2021
Q3 | $117K | Sell |
2,920
-298
| -9% | -$11.9K | ﹤0.01% | 4654 |
|
|
2021
Q2 | $128K | Sell |
3,218
-3,329
| -51% | -$132K | ﹤0.01% | 4664 |
|
|
2021
Q1 | $241K | Sell |
6,547
-978
| -13% | -$36K | ﹤0.01% | 4385 |
|
|
2020
Q4 | $261K | Buy |
7,525
+1,799
| +31% | +$62.4K | ﹤0.01% | 4112 |
|
|
2020
Q3 | $181K | Sell |
5,726
-710
| -11% | -$22.4K | ﹤0.01% | 4034 |
|
|
2020
Q2 | $187K | Buy |
6,436
+2,109
| +49% | +$61.3K | ﹤0.01% | 4049 |
|
|
2020
Q1 | $104K | Buy |
4,327
+266
| +7% | +$6.39K | ﹤0.01% | 4400 |
|
|
2019
Q4 | $122K | Buy |
4,061
+3,215
| +380% | +$96.6K | ﹤0.01% | 4871 |
|
|
2019
Q3 | $24K | Buy |
+846
| New | +$24K | ﹤0.01% | 5670 |
|
|
2019
Q1 | – | Sell |
-385
| Closed | -$9K | – | 6989 |
|
|
2018
Q4 | $9K | Buy |
+385
| New | +$9K | ﹤0.01% | 6358 |
|