UBS Group’s Global X Interest Rate Hedge ETF RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Buy |
+1,425
| New | +$25.2K | ﹤0.01% | 6986 |
|
|
2025
Q1 | – | Sell |
-441
| Closed | -$8.78K | – | 9183 |
|
|
2024
Q4 | $8.78K | Buy |
+441
| New | +$8.78K | ﹤0.01% | 7147 |
|
|
2024
Q3 | – | Sell |
-62
| Closed | -$1.25K | – | 8680 |
|
|
2024
Q2 | $1.25K | Sell |
62
-27
| -30% | -$546 | ﹤0.01% | 7447 |
|
|
2024
Q1 | $1.7K | Buy |
+89
| New | +$1.7K | ﹤0.01% | 6898 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$471 | – | 8293 |
|
|
2023
Q1 | $471 | Sell |
20
-621
| -97% | -$14.6K | ﹤0.01% | 7919 |
|
|
2022
Q4 | $17.3K | Buy |
+641
| New | +$17.3K | ﹤0.01% | 6663 |
|