UBS Group’s AdvisorShares QAM Equity Hedge ETF QEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46
| Closed | -$1K | – | 7244 |
|
|
2017
Q1 | $1K | Buy |
46
+45
| +4,500% | +$978 | ﹤0.01% | 6639 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7305 |
|
|
2016
Q2 | – | Sell |
-57
| Closed | -$2K | – | 7289 |
|
|
2016
Q1 | $2K | Sell |
57
-1,036
| -95% | -$36.4K | ﹤0.01% | 6503 |
|
|
2015
Q4 | $29K | Hold |
1,093
| – | – | ﹤0.01% | 5251 |
|
|
2015
Q3 | $29K | Buy |
1,093
+100
| +10% | +$2.65K | ﹤0.01% | 5158 |
|
|
2015
Q2 | $28K | Buy |
+993
| New | +$28K | ﹤0.01% | 5252 |
|
|
2015
Q1 | – | Sell |
-2,113
| Closed | -$59K | – | 7194 |
|
|
2014
Q4 | $59K | Buy |
+2,113
| New | +$59K | ﹤0.01% | 4597 |
|