UBS Group’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,755
| Closed | -$38K | – | 9222 |
|
|
2020
Q3 | $38K | Sell |
1,755
-1
| -0.1% | -$21 | ﹤0.01% | 5848 |
|
|
2020
Q2 | $36K | Sell |
1,756
-32
| -2% | -$662 | ﹤0.01% | 6156 |
|
|
2020
Q1 | $33K | Sell |
1,788
-2
| -0.1% | -$52 | ﹤0.01% | 6157 |
|
|
2019
Q4 | $53K | Hold |
1,790
| – | – | ﹤0.01% | 6328 |
|
|
2019
Q3 | $50K | Hold |
1,790
| – | – | ﹤0.01% | 6209 |
|
|
2019
Q2 | $49K | Sell |
1,790
-100
| -5% | -$2.73K | ﹤0.01% | 5954 |
|
|
2019
Q1 | $51K | Buy |
1,890
+14
| +0.7% | +$369 | ﹤0.01% | 5538 |
|
|
2018
Q4 | $45K | Hold |
1,876
| – | – | ﹤0.01% | 6199 |
|
|
2018
Q3 | $54K | Hold |
1,876
| – | – | ﹤0.01% | 6115 |
|
|
2018
Q2 | $52K | Hold |
1,876
| – | – | ﹤0.01% | 5936 |
|
|
2018
Q1 | $51K | Sell |
1,876
-786
| -30% | -$22.4K | ﹤0.01% | 5712 |
|
|
2017
Q4 | $74K | Sell |
2,662
-268
| -9% | -$7.24K | ﹤0.01% | 5571 |
|
|
2017
Q3 | $77K | Sell |
2,930
-740
| -20% | -$18.9K | ﹤0.01% | 5503 |
|
|
2017
Q2 | $92K | Buy |
3,670
+3,650
| +18,250% | +$89.7K | ﹤0.01% | 5225 |
|
|
2017
Q1 | $0 | Sell |
20
-4,354
| -100% | -$105K | ﹤0.01% | 8434 |
|
|
2016
Q4 | $105K | Buy |
4,374
+3,095
| +242% | +$72K | ﹤0.01% | 5259 |
|
|
2016
Q3 | $29K | Buy |
+1,279
| New | +$29.1K | ﹤0.01% | 5987 |
|
|
2016
Q2 | – | Sell |
-475
| Closed | -$11K | – | 8404 |
|
|
2016
Q1 | $11K | Buy |
+475
| New | +$10.2K | ﹤0.01% | 6641 |
|
|
2015
Q3 | – | Sell |
-186
| Closed | -$5K | – | 9102 |
|
|
2015
Q2 | $5K | Buy |
+186
| New | +$4.67K | ﹤0.01% | 7934 |
|
UBS Group's QVM Position: Q4 2020 in Review
UBS Group sold out of Arrow QVM Equity Factor ETF (QVM) in Q4 2020, closing a stake of 1,755 shares — an estimated $38K sold.
UBS Group first reported a position in QVM in Q2 2015 and held it in 19 quarters. The position peaked at $105K in Q4 2016. 0 funds tracked by Wall St. Rank hold QVM as of Q4 2020.
- UBS Group reported no remaining Arrow QVM Equity Factor ETF position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 1,755 Arrow QVM Equity Factor ETF shares in Q4 2020, an estimated $38K.
- UBS Group first reported a position in Arrow QVM Equity Factor ETF in Q2 2015 and held it in 19 quarters.
- UBS Group's Arrow QVM Equity Factor ETF position peaked at $105K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Arrow QVM Equity Factor ETF as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.