UBS Group’s QuantX Risk Managed Growth ETF QXGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-237
| Closed | -$7K | – | 7377 |
|
|
2019
Q1 | $7K | Sell |
237
-691
| -74% | -$20.4K | ﹤0.01% | 6217 |
|
|
2018
Q4 | $25K | Sell |
928
-394
| -30% | -$10.6K | ﹤0.01% | 5713 |
|
|
2018
Q3 | $38K | Sell |
1,322
-100
| -7% | -$2.87K | ﹤0.01% | 5483 |
|
|
2018
Q2 | $40K | Buy |
1,422
+100
| +8% | +$2.81K | ﹤0.01% | 5275 |
|
|
2018
Q1 | $37K | Buy |
1,322
+1,003
| +314% | +$28.1K | ﹤0.01% | 5085 |
|
|
2017
Q4 | $9K | Buy |
+319
| New | +$9K | ﹤0.01% | 6154 |
|