UBS Group’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,074
| Closed | -$63K | – | 10033 |
|
|
2021
Q3 | $63K | Buy |
+2,074
| New | +$63K | ﹤0.01% | 5067 |
|
|
2021
Q1 | – | Sell |
-317
| Closed | -$9K | – | 8511 |
|
|
2020
Q4 | $9K | Buy |
+317
| New | +$9K | ﹤0.01% | 6568 |
|
|
2020
Q3 | – | Sell |
-841
| Closed | -$20K | – | 7606 |
|
|
2020
Q2 | $20K | Buy |
+841
| New | +$20K | ﹤0.01% | 5733 |
|
|
2018
Q4 | – | Sell |
-410
| Closed | -$11K | – | 7334 |
|
|
2018
Q3 | $11K | Sell |
410
-317
| -44% | -$8.51K | ﹤0.01% | 6220 |
|
|
2018
Q2 | $18K | Sell |
727
-884
| -55% | -$21.9K | ﹤0.01% | 5870 |
|
|
2018
Q1 | $36K | Sell |
1,611
-771
| -32% | -$17.2K | ﹤0.01% | 5104 |
|
|
2017
Q4 | $57K | Buy |
2,382
+873
| +58% | +$20.9K | ﹤0.01% | 4796 |
|
|
2017
Q3 | $38K | Buy |
+1,509
| New | +$38K | ﹤0.01% | 5115 |
|