UBS Group’s ETRACS 2x Leveraged MSCI US Quality Factor TR ETN QULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75K | Hold |
97
| – | – | ﹤0.01% | 7922 |
|
|
2025
Q1 | $4.25K | Sell |
97
-12
| -11% | -$526 | ﹤0.01% | 7810 |
|
|
2024
Q4 | $5.25K | Buy |
+109
| New | +$5.25K | ﹤0.01% | 7443 |
|
|
2024
Q3 | – | Sell |
-101
| Closed | -$4.58K | – | 8675 |
|
|
2024
Q2 | $4.58K | Sell |
101
-3
| -3% | -$136 | ﹤0.01% | 6914 |
|
|
2024
Q1 | $4.43K | Hold |
104
| – | – | ﹤0.01% | 6454 |
|
|
2023
Q4 | $3.63K | Sell |
104
-832
| -89% | -$29K | ﹤0.01% | 6731 |
|
|
2023
Q3 | $26.5K | Sell |
936
-1,950
| -68% | -$55.3K | ﹤0.01% | 5521 |
|
|
2023
Q2 | $87K | Buy |
+2,886
| New | +$87K | ﹤0.01% | 5070 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$1.04K | – | 8924 |
|
|
2022
Q4 | $1.04K | Hold |
47
| – | – | ﹤0.01% | 8777 |
|
|
2022
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 8906 |
|
|
2022
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 8898 |
|