UBS Group’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$728 | – | 8973 |
|
|
2024
Q3 | $728 | Buy |
+24
| New | +$728 | ﹤0.01% | 7620 |
|
|
2024
Q2 | – | Sell |
-109
| Closed | -$3.06K | – | 8689 |
|
|
2024
Q1 | $3.06K | Sell |
109
-158
| -59% | -$4.43K | ﹤0.01% | 6604 |
|
|
2023
Q4 | $6.96K | Buy |
267
+257
| +2,570% | +$6.7K | ﹤0.01% | 6449 |
|
|
2023
Q3 | $232 | Buy |
+10
| New | +$232 | ﹤0.01% | 7523 |
|
|
2023
Q1 | – | Sell |
-1,131
| Closed | -$20.4K | – | 8923 |
|
|
2022
Q4 | $20.4K | Sell |
1,131
-16
| -1% | -$288 | ﹤0.01% | 6457 |
|
|
2022
Q3 | $22K | Sell |
1,147
-294
| -20% | -$5.64K | ﹤0.01% | 6177 |
|
|
2022
Q2 | $28K | Buy |
1,441
+550
| +62% | +$10.7K | ﹤0.01% | 5447 |
|
|
2022
Q1 | $21K | Buy |
891
+857
| +2,521% | +$20.2K | ﹤0.01% | 6358 |
|
|
2021
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 8888 |
|