UBS Group’s AdvisorShares Trust AdvisorShares Market Adaptive Unconstrained Income ETF MAUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181
| Closed | -$4K | – | 7307 |
|
|
2016
Q3 | $4K | Sell |
181
-2
| -1% | -$44 | ﹤0.01% | 6318 |
|
|
2016
Q2 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 6384 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 7309 |
|
|
2015
Q4 | $2K | Sell |
100
-792
| -89% | -$15.8K | ﹤0.01% | 6669 |
|
|
2015
Q3 | $20K | Buy |
+892
| New | +$20K | ﹤0.01% | 5468 |
|