UBS Group’s AdvisorShares Q Portfolio Blended Allocation ETF QPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,419
| Closed | -$65K | – | 10536 |
|
|
2022
Q3 | $65K | Hold |
3,419
| – | – | ﹤0.01% | 5038 |
|
|
2022
Q2 | $70K | Buy |
3,419
+287
| +9% | +$5.88K | ﹤0.01% | 4685 |
|
|
2022
Q1 | $78K | Buy |
3,132
+1,002
| +47% | +$25K | ﹤0.01% | 5085 |
|
|
2021
Q4 | $57K | Buy |
+2,130
| New | +$57K | ﹤0.01% | 5698 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$62K | – | 8872 |
|
|
2021
Q1 | $62K | Buy |
+2,600
| New | +$62K | ﹤0.01% | 5351 |
|