UBS Group’s Invesco Russell 1000 Quality Factor ETF OQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,420
| Closed | -$109K | – | 7544 |
|
|
2019
Q4 | $109K | Sell |
3,420
-376
| -10% | -$12K | ﹤0.01% | 4929 |
|
|
2019
Q3 | $111K | Sell |
3,796
-204
| -5% | -$5.97K | ﹤0.01% | 4792 |
|
|
2019
Q2 | $115K | Hold |
4,000
| – | – | ﹤0.01% | 4455 |
|
|
2019
Q1 | $113K | Hold |
4,000
| – | – | ﹤0.01% | 4200 |
|
|
2018
Q4 | $98K | Hold |
4,000
| – | – | ﹤0.01% | 4695 |
|
|
2018
Q3 | $114K | Buy |
4,000
+1,700
| +74% | +$48.5K | ﹤0.01% | 4628 |
|
|
2018
Q2 | $63K | Buy |
2,300
+100
| +5% | +$2.74K | ﹤0.01% | 4927 |
|
|
2018
Q1 | $56K | Buy |
+2,200
| New | +$56K | ﹤0.01% | 4790 |
|