UBS Group’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,412
| Closed | -$35K | – | 7379 |
|
|
2019
Q1 | $35K | Buy |
1,412
+592
| +72% | +$14.7K | ﹤0.01% | 5003 |
|
|
2018
Q4 | $20K | Buy |
820
+169
| +26% | +$4.12K | ﹤0.01% | 5890 |
|
|
2018
Q3 | $17K | Sell |
651
-938
| -59% | -$24.5K | ﹤0.01% | 5991 |
|
|
2018
Q2 | $42K | Sell |
1,589
-145
| -8% | -$3.83K | ﹤0.01% | 5232 |
|
|
2018
Q1 | $44K | Buy |
1,734
+1,434
| +478% | +$36.4K | ﹤0.01% | 4969 |
|
|
2017
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 6217 |
|