UBS Group’s AdvisorShares Q Dynamic Growth ETF QPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1K | Buy |
1,913
+1,606
| +523% | +$62.2K | ﹤0.01% | 6196 |
|
|
2025
Q1 | $10.5K | Buy |
307
+54
| +21% | +$1.85K | ﹤0.01% | 7309 |
|
|
2024
Q4 | $9.07K | Buy |
+253
| New | +$9.07K | ﹤0.01% | 7137 |
|
|
2024
Q3 | – | Sell |
-70
| Closed | -$2.37K | – | 8670 |
|
|
2024
Q2 | $2.37K | Sell |
70
-970
| -93% | -$32.9K | ﹤0.01% | 7207 |
|
|
2024
Q1 | $34.1K | Sell |
1,040
-734
| -41% | -$24K | ﹤0.01% | 5510 |
|
|
2023
Q4 | $54.3K | Sell |
1,774
-746
| -30% | -$22.8K | ﹤0.01% | 5293 |
|
|
2023
Q3 | $69K | Buy |
+2,520
| New | +$69K | ﹤0.01% | 4963 |
|
|
2023
Q2 | – | Sell |
-4,876
| Closed | -$123K | – | 8283 |
|
|
2023
Q1 | $123K | Sell |
4,876
-2,267
| -32% | -$57.1K | ﹤0.01% | 4700 |
|
|
2022
Q4 | $151K | Buy |
7,143
+2,217
| +45% | +$46.9K | ﹤0.01% | 4625 |
|
|
2022
Q3 | $102K | Buy |
+4,926
| New | +$102K | ﹤0.01% | 4639 |
|
|
2022
Q2 | – | Sell |
-1,076
| Closed | -$30K | – | 9624 |
|
|
2022
Q1 | $30K | Buy |
+1,076
| New | +$30K | ﹤0.01% | 5971 |
|
|
2021
Q4 | – | Sell |
-1,736
| Closed | -$49K | – | 9339 |
|
|
2021
Q3 | $49K | Buy |
+1,736
| New | +$49K | ﹤0.01% | 5255 |
|