UBS Group’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-293
| Closed | -$7.06K | – | 10024 |
|
|
2022
Q4 | $7.06K | Buy |
+293
| New | +$7.06K | ﹤0.01% | 7752 |
|
|
2022
Q2 | – | Sell |
-3,057
| Closed | -$82K | – | 10214 |
|
|
2022
Q1 | $82K | Buy |
3,057
+885
| +41% | +$23.7K | ﹤0.01% | 5059 |
|
|
2021
Q4 | $60K | Buy |
+2,172
| New | +$60K | ﹤0.01% | 5653 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | – | – | 7787 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 7556 |
|
|
2016
Q4 | – | Sell |
-158
| Closed | -$3K | – | 6966 |
|
|
2016
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 6383 |
|
|
2016
Q2 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 6444 |
|