UBS Group’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,755
| Closed | -$38K | – | 8052 |
|
|
2020
Q3 | $38K | Sell |
1,755
-1
| -0.1% | -$22 | ﹤0.01% | 4993 |
|
|
2020
Q2 | $36K | Sell |
1,756
-32
| -2% | -$656 | ﹤0.01% | 5314 |
|
|
2020
Q1 | $33K | Sell |
1,788
-2
| -0.1% | -$37 | ﹤0.01% | 5263 |
|
|
2019
Q4 | $53K | Hold |
1,790
| – | – | ﹤0.01% | 5281 |
|
|
2019
Q3 | $50K | Hold |
1,790
| – | – | ﹤0.01% | 5267 |
|
|
2019
Q2 | $49K | Sell |
1,790
-100
| -5% | -$2.74K | ﹤0.01% | 5094 |
|
|
2019
Q1 | $51K | Buy |
1,890
+14
| +0.7% | +$378 | ﹤0.01% | 4726 |
|
|
2018
Q4 | $45K | Hold |
1,876
| – | – | ﹤0.01% | 5298 |
|
|
2018
Q3 | $54K | Hold |
1,876
| – | – | ﹤0.01% | 5228 |
|
|
2018
Q2 | $52K | Hold |
1,876
| – | – | ﹤0.01% | 5042 |
|
|
2018
Q1 | $51K | Sell |
1,876
-786
| -30% | -$21.4K | ﹤0.01% | 4866 |
|
|
2017
Q4 | $74K | Sell |
2,662
-268
| -9% | -$7.45K | ﹤0.01% | 4633 |
|
|
2017
Q3 | $77K | Sell |
2,930
-740
| -20% | -$19.4K | ﹤0.01% | 4626 |
|
|
2017
Q2 | $92K | Buy |
3,670
+3,650
| +18,250% | +$91.5K | ﹤0.01% | 4338 |
|
|
2017
Q1 | $0 | Sell |
20
-4,354
| -100% | – | ﹤0.01% | 7166 |
|
|
2016
Q4 | $105K | Buy |
4,374
+3,095
| +242% | +$74.3K | ﹤0.01% | 4375 |
|
|
2016
Q3 | $29K | Buy |
+1,279
| New | +$29K | ﹤0.01% | 5110 |
|
|
2016
Q2 | – | Sell |
-475
| Closed | -$11K | – | 7271 |
|
|
2016
Q1 | $11K | Buy |
+475
| New | +$11K | ﹤0.01% | 5795 |
|
|
2015
Q3 | – | Sell |
-186
| Closed | -$5K | – | 7294 |
|
|
2015
Q2 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 6336 |
|