UBS Group’s Nashville Area ETF NASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,667
| Closed | -$186K | – | 7333 |
|
|
2017
Q4 | $186K | Buy |
6,667
+180
| +3% | +$5.02K | ﹤0.01% | 4063 |
|
|
2017
Q3 | $178K | Buy |
6,487
+2,932
| +82% | +$80.5K | ﹤0.01% | 4084 |
|
|
2017
Q2 | $103K | Buy |
3,555
+1,806
| +103% | +$52.3K | ﹤0.01% | 4276 |
|
|
2017
Q1 | $50K | Buy |
1,749
+1,163
| +198% | +$33.2K | ﹤0.01% | 4636 |
|
|
2016
Q4 | $16K | Sell |
586
-1,701
| -74% | -$46.4K | ﹤0.01% | 5710 |
|
|
2016
Q3 | $59K | Buy |
2,287
+2,021
| +760% | +$52.1K | ﹤0.01% | 4518 |
|
|
2016
Q2 | $7K | Sell |
266
-717
| -73% | -$18.9K | ﹤0.01% | 6108 |
|
|
2016
Q1 | $26K | Sell |
983
-41
| -4% | -$1.08K | ﹤0.01% | 5203 |
|
|
2015
Q4 | $27K | Sell |
1,024
-13
| -1% | -$343 | ﹤0.01% | 5298 |
|
|
2015
Q3 | $29K | Buy |
+1,037
| New | +$29K | ﹤0.01% | 5150 |
|