UBS Group’s AdvisorShares Q Portfolio Blended Allocation ETF QPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,419
Closed -$65K 11899
2022
Q3
$65K Hold
3,419
﹤0.01% 6100
2022
Q2
$70K Buy
3,419
+287
+9% +$6.28K ﹤0.01% 5685
2022
Q1
$78K Buy
3,132
+1,002
+47% +$24.8K ﹤0.01% 6093
2021
Q4
$57K Buy
+2,130
New +$56.9K ﹤0.01% 6789
2021
Q2
Sell
-2,600
Closed -$62K 10144
2021
Q1
$62K Buy
+2,600
New +$63.8K ﹤0.01% 6349

UBS Group's QPT Position: Q4 2022 in Review

UBS Group sold out of AdvisorShares Q Portfolio Blended Allocation ETF (QPT) in Q4 2022, closing a stake of 3,419 shares — an estimated $65K sold.

UBS Group first reported a position in QPT in Q1 2021 and held it in 5 quarters. The position peaked at $78K in Q1 2022. 0 funds tracked by Wall St. Rank hold QPT as of Q4 2022.

  • UBS Group reported no remaining AdvisorShares Q Portfolio Blended Allocation ETF position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 3,419 AdvisorShares Q Portfolio Blended Allocation ETF shares in Q4 2022, an estimated $65K.
  • UBS Group first reported a position in AdvisorShares Q Portfolio Blended Allocation ETF in Q1 2021 and held it in 5 quarters.
  • UBS Group's AdvisorShares Q Portfolio Blended Allocation ETF position peaked at $78K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Q Portfolio Blended Allocation ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.