UBS Group’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,116
| Closed | -$117K | – | 7739 |
|
|
2020
Q2 | $117K | Buy |
5,116
+726
| +17% | +$16.6K | ﹤0.01% | 4366 |
|
|
2020
Q1 | $89K | Sell |
4,390
-380
| -8% | -$7.7K | ﹤0.01% | 4531 |
|
|
2019
Q4 | $121K | Buy |
4,770
+1,706
| +56% | +$43.3K | ﹤0.01% | 4883 |
|
|
2019
Q3 | $74K | Buy |
3,064
+404
| +15% | +$9.76K | ﹤0.01% | 5027 |
|
|
2019
Q2 | $64K | Sell |
2,660
-105
| -4% | -$2.53K | ﹤0.01% | 4862 |
|
|
2019
Q1 | $66K | Sell |
2,765
-1,000
| -27% | -$23.9K | ﹤0.01% | 4553 |
|
|
2018
Q4 | $82K | Buy |
3,765
+2,520
| +202% | +$54.9K | ﹤0.01% | 4829 |
|
|
2018
Q3 | $30K | Buy |
+1,245
| New | +$30K | ﹤0.01% | 5649 |
|
|
2018
Q2 | – | Sell |
-1,824
| Closed | -$44K | – | 7269 |
|
|
2018
Q1 | $44K | Sell |
1,824
-3,416
| -65% | -$82.4K | ﹤0.01% | 4968 |
|
|
2017
Q4 | $128K | Buy |
+5,240
| New | +$128K | ﹤0.01% | 4287 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5K | – | 6997 |
|
|
2017
Q2 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 6201 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6399 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6551 |
|
|
2016
Q3 | – | Sell |
-738
| Closed | -$15K | – | 6958 |
|
|
2016
Q2 | $15K | Buy |
+738
| New | +$15K | ﹤0.01% | 5652 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 6998 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6626 |
|