UBS Group’s Nationwide Risk-Based U.S. Equity ETF RBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152
| Closed | -$6K | – | 9845 |
|
|
2021
Q3 | $6K | Buy |
152
+110
| +262% | +$4.34K | ﹤0.01% | 7345 |
|
|
2021
Q2 | $2K | Sell |
42
-157
| -79% | -$7.48K | ﹤0.01% | 7962 |
|
|
2021
Q1 | $7K | Sell |
199
-49
| -20% | -$1.72K | ﹤0.01% | 7153 |
|
|
2020
Q4 | $9K | Buy |
248
+49
| +25% | +$1.78K | ﹤0.01% | 6564 |
|
|
2020
Q3 | $6K | Buy |
199
+14
| +8% | +$422 | ﹤0.01% | 6381 |
|
|
2020
Q2 | $5K | Sell |
185
-1
| -0.5% | -$27 | ﹤0.01% | 6547 |
|
|
2020
Q1 | $5K | Sell |
186
-1
| -0.5% | -$27 | ﹤0.01% | 6422 |
|
|
2019
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 6475 |
|
|
2019
Q3 | $6K | Buy |
187
+87
| +87% | +$2.79K | ﹤0.01% | 6473 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6687 |
|