UBS Group’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,251
| Closed | -$202K | – | 8650 |
|
|
2018
Q2 | $202K | Buy |
8,251
+6,096
| +283% | +$150K | ﹤0.01% | 4932 |
|
|
2018
Q1 | $53K | Sell |
2,155
-3,924
| -65% | -$97.9K | ﹤0.01% | 5678 |
|
|
2017
Q4 | $155K | Buy |
+6,079
| New | +$152K | ﹤0.01% | 5094 |
|
|
2017
Q3 | – | Sell |
-2,553
| Closed | -$62K | – | 8423 |
|
|
2017
Q2 | $62K | Buy |
+2,553
| New | +$60.5K | ﹤0.01% | 5514 |
|
|
2017
Q1 | – | Sell |
-741
| Closed | -$17K | – | 8460 |
|
|
2016
Q4 | $17K | Buy |
+741
| New | +$16.5K | ﹤0.01% | 6633 |
|
|
2016
Q1 | – | Sell |
-1,950
| Closed | -$39K | – | 8882 |
|
|
2015
Q4 | $39K | Sell |
1,950
-50,393
| -96% | -$1.04M | ﹤0.01% | 6079 |
|
|
2015
Q3 | $1.05M | Buy |
+52,343
| New | +$1.09M | ﹤0.01% | 3298 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$1K | – | 9353 |
|
|
2015
Q1 | $1K | Buy |
+41
| New | +$888 | ﹤0.01% | 8688 |
|
UBS Group's QINC Position: Q3 2018 in Review
UBS Group sold out of First Trust RBA Quality Income ETF (QINC) in Q3 2018, closing a stake of 8,251 shares — an estimated $202K sold.
UBS Group first reported a position in QINC in Q1 2015 and held it in 8 quarters. The position peaked at $1.05M in Q3 2015. 0 funds tracked by Wall St. Rank hold QINC as of Q3 2018.
- UBS Group reported no remaining First Trust RBA Quality Income ETF position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 8,251 First Trust RBA Quality Income ETF shares in Q3 2018, an estimated $202K.
- UBS Group first reported a position in First Trust RBA Quality Income ETF in Q1 2015 and held it in 8 quarters.
- UBS Group's First Trust RBA Quality Income ETF position peaked at $1.05M in Q3 2015.
- 0 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.