UBS Group’s Global X NASDAQ 100 Risk Managed Income ETF QRMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
7,519
+5,478
| +268% | +$87.8K | ﹤0.01% | 5816 |
|
|
2025
Q1 | $34K | Buy |
+2,041
| New | +$34K | ﹤0.01% | 6564 |
|
|
2024
Q4 | – | Sell |
-76
| Closed | -$1.29K | – | 8970 |
|
|
2024
Q3 | $1.29K | Sell |
76
-69
| -48% | -$1.17K | ﹤0.01% | 7453 |
|
|
2024
Q2 | $2.44K | Buy |
+145
| New | +$2.44K | ﹤0.01% | 7196 |
|
|
2024
Q1 | – | Sell |
-93
| Closed | -$1.59K | – | 8538 |
|
|
2023
Q4 | $1.59K | Buy |
93
+73
| +365% | +$1.25K | ﹤0.01% | 7054 |
|
|
2023
Q3 | $341 | Buy |
+20
| New | +$341 | ﹤0.01% | 7421 |
|
|
2022
Q4 | – | Sell |
-480
| Closed | -$9K | – | 9751 |
|
|
2022
Q3 | $9K | Sell |
480
-1,252
| -72% | -$23.5K | ﹤0.01% | 7494 |
|
|
2022
Q2 | $34K | Buy |
+1,732
| New | +$34K | ﹤0.01% | 5246 |
|