UBS Group’s Credit Suisse X-Links Multi-Asset High Income ETN MLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,682
| Closed | -$19K | – | 7681 |
|
|
2020
Q1 | $19K | Buy |
1,682
+100
| +6% | +$1.13K | ﹤0.01% | 5644 |
|
|
2019
Q4 | $45K | Sell |
1,582
-578
| -27% | -$16.4K | ﹤0.01% | 5369 |
|
|
2019
Q3 | $60K | Buy |
2,160
+2,158
| +107,900% | +$59.9K | ﹤0.01% | 5162 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7455 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7505 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7566 |
|
|
2018
Q1 | – | Sell |
-473
| Closed | -$13K | – | 7395 |
|
|
2017
Q4 | $13K | Buy |
473
+300
| +173% | +$8.25K | ﹤0.01% | 5928 |
|
|
2017
Q3 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 6361 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | -$2K | – | 7223 |
|
|
2016
Q2 | $2K | Sell |
55
-300
| -85% | -$10.9K | ﹤0.01% | 6581 |
|
|
2016
Q1 | $9K | Sell |
355
-12
| -3% | -$304 | ﹤0.01% | 5912 |
|
|
2015
Q4 | $9K | Buy |
+367
| New | +$9K | ﹤0.01% | 6095 |
|