UBS Group’s Global X NASDAQ 100 Collar 95-110 ETF QCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1K | Buy |
625
+624
| +62,400% | +$19.1K | ﹤0.01% | 7167 |
|
|
2025
Q1 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 8744 |
|
|
2024
Q3 | – | Sell |
-51
| Closed | -$1.53K | – | 8667 |
|
|
2024
Q2 | $1.53K | Sell |
51
-39
| -43% | -$1.17K | ﹤0.01% | 7393 |
|
|
2024
Q1 | $2.55K | Sell |
90
-54
| -38% | -$1.53K | ﹤0.01% | 6705 |
|
|
2023
Q4 | $3.82K | Buy |
+144
| New | +$3.82K | ﹤0.01% | 6718 |
|
|
2023
Q1 | – | Sell |
-621
| Closed | -$12.8K | – | 8911 |
|
|
2022
Q4 | $12.8K | Sell |
621
-882
| -59% | -$18.2K | ﹤0.01% | 7040 |
|
|
2022
Q3 | $33K | Buy |
1,503
+901
| +150% | +$19.8K | ﹤0.01% | 5687 |
|
|
2022
Q2 | $13K | Buy |
602
+286
| +91% | +$6.18K | ﹤0.01% | 6502 |
|
|
2022
Q1 | $8K | Buy |
+316
| New | +$8K | ﹤0.01% | 7640 |
|