UBS Group’s Meidell Tactical Advantage ETF MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,293
| Closed | -$43K | – | 7560 |
|
|
2018
Q1 | $43K | Sell |
1,293
-600
| -32% | -$20K | ﹤0.01% | 4991 |
|
|
2017
Q4 | $64K | Sell |
1,893
-16
| -0.8% | -$541 | ﹤0.01% | 4726 |
|
|
2017
Q3 | $61K | Sell |
1,909
-91
| -5% | -$2.91K | ﹤0.01% | 4778 |
|
|
2017
Q2 | $61K | Buy |
2,000
+693
| +53% | +$21.1K | ﹤0.01% | 4613 |
|
|
2017
Q1 | $39K | Sell |
1,307
-589
| -31% | -$17.6K | ﹤0.01% | 4809 |
|
|
2016
Q4 | $56K | Buy |
1,896
+372
| +24% | +$11K | ﹤0.01% | 4833 |
|
|
2016
Q3 | $42K | Buy |
1,524
+78
| +5% | +$2.15K | ﹤0.01% | 4805 |
|
|
2016
Q2 | $38K | Buy |
1,446
+548
| +61% | +$14.4K | ﹤0.01% | 4897 |
|
|
2016
Q1 | $25K | Buy |
+898
| New | +$25K | ﹤0.01% | 5235 |
|
|
2015
Q4 | – | Sell |
-158
| Closed | -$5K | – | 7368 |
|
|
2015
Q3 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 6346 |
|