UBS Group’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,251
| Closed | -$202K | – | 7493 |
|
|
2018
Q2 | $202K | Buy |
8,251
+6,096
| +283% | +$149K | ﹤0.01% | 4086 |
|
|
2018
Q1 | $53K | Sell |
2,155
-3,924
| -65% | -$96.5K | ﹤0.01% | 4832 |
|
|
2017
Q4 | $155K | Buy |
+6,079
| New | +$155K | ﹤0.01% | 4183 |
|
|
2017
Q3 | – | Sell |
-2,553
| Closed | -$62K | – | 7241 |
|
|
2017
Q2 | $62K | Buy |
+2,553
| New | +$62K | ﹤0.01% | 4605 |
|
|
2017
Q1 | – | Sell |
-741
| Closed | -$17K | – | 7188 |
|
|
2016
Q4 | $17K | Buy |
+741
| New | +$17K | ﹤0.01% | 5681 |
|
|
2016
Q1 | – | Sell |
-1,950
| Closed | -$39K | – | 7298 |
|
|
2015
Q4 | $39K | Sell |
1,950
-50,393
| -96% | -$1.01M | ﹤0.01% | 4974 |
|
|
2015
Q3 | $1.05M | Buy |
+52,343
| New | +$1.05M | ﹤0.01% | 2604 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$1K | – | 7168 |
|
|
2015
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 6617 |
|