UBS Group’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,116
| Closed | -$117K | – | 8795 |
|
|
2020
Q2 | $117K | Buy |
5,116
+726
| +17% | +$15.9K | ﹤0.01% | 5182 |
|
|
2020
Q1 | $89K | Sell |
4,390
-380
| -8% | -$9.03K | ﹤0.01% | 5395 |
|
|
2019
Q4 | $121K | Buy |
4,770
+1,706
| +56% | +$42.2K | ﹤0.01% | 5910 |
|
|
2019
Q3 | $74K | Buy |
3,064
+404
| +15% | +$9.71K | ﹤0.01% | 5955 |
|
|
2019
Q2 | $64K | Sell |
2,660
-105
| -4% | -$2.51K | ﹤0.01% | 5711 |
|
|
2019
Q1 | $66K | Sell |
2,765
-1,000
| -27% | -$23.2K | ﹤0.01% | 5358 |
|
|
2018
Q4 | $82K | Buy |
3,765
+2,520
| +202% | +$57.6K | ﹤0.01% | 5713 |
|
|
2018
Q3 | $30K | Buy |
+1,245
| New | +$29.9K | ﹤0.01% | 6556 |
|
|
2018
Q2 | – | Sell |
-1,824
| Closed | -$44K | – | 8406 |
|
|
2018
Q1 | $44K | Sell |
1,824
-3,416
| -65% | -$84.2K | ﹤0.01% | 5820 |
|
|
2017
Q4 | $128K | Buy |
+5,240
| New | +$126K | ﹤0.01% | 5209 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5K | – | 8137 |
|
|
2017
Q2 | $5K | Buy |
200
+100
| +100% | +$2.31K | ﹤0.01% | 7151 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 7333 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2.15K | ﹤0.01% | 7549 |
|
|
2016
Q3 | – | Sell |
-738
| Closed | -$15K | – | 8087 |
|
|
2016
Q2 | $15K | Buy |
+738
| New | +$15.4K | ﹤0.01% | 6535 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 8449 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2.1K | ﹤0.01% | 8060 |
|
UBS Group's QGTA Position: Q3 2020 in Review
UBS Group sold out of IQ Leaders GTAA Tracker ETF (QGTA) in Q3 2020, closing a stake of 5,116 shares — an estimated $117K sold.
UBS Group first reported a position in QGTA in Q4 2015 and held it in 15 quarters. The position peaked at $128K in Q4 2017. 0 funds tracked by Wall St. Rank hold QGTA as of Q3 2020.
- UBS Group reported no remaining IQ Leaders GTAA Tracker ETF position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 5,116 IQ Leaders GTAA Tracker ETF shares in Q3 2020, an estimated $117K.
- UBS Group first reported a position in IQ Leaders GTAA Tracker ETF in Q4 2015 and held it in 15 quarters.
- UBS Group's IQ Leaders GTAA Tracker ETF position peaked at $128K in Q4 2017.
- 0 funds tracked by Wall St. Rank held IQ Leaders GTAA Tracker ETF as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.