UBS Group’s Direxion S&P 500 High minus Low Quality ETF QMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-798
| Closed | -$54K | – | 9323 |
|
|
2021
Q2 | $54K | Sell |
798
-409
| -34% | -$27.7K | ﹤0.01% | 5312 |
|
|
2021
Q1 | $71K | Sell |
1,207
-647
| -35% | -$38.1K | ﹤0.01% | 5236 |
|
|
2020
Q4 | $107K | Buy |
1,854
+446
| +32% | +$25.7K | ﹤0.01% | 4662 |
|
|
2020
Q3 | $76K | Buy |
1,408
+682
| +94% | +$36.8K | ﹤0.01% | 4518 |
|
|
2020
Q2 | $36K | Buy |
726
+724
| +36,200% | +$35.9K | ﹤0.01% | 5309 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7397 |
|