UBS Group’s Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN REML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,874
| Closed | -$601K | – | 9885 |
|
|
2021
Q3 | $601K | Buy |
86,874
+53,940
| +164% | +$373K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $247K | Buy |
32,934
+29,172
| +775% | +$219K | ﹤0.01% | 4195 |
|
|
2021
Q1 | $26K | Buy |
3,762
+3,365
| +848% | +$23.3K | ﹤0.01% | 6140 |
|
|
2020
Q4 | $2K | Sell |
397
-4,271
| -91% | -$21.5K | ﹤0.01% | 7138 |
|
|
2020
Q3 | $18K | Buy |
+4,668
| New | +$18K | ﹤0.01% | 5546 |
|
|
2020
Q1 | – | Sell |
-979
| Closed | -$25K | – | 7385 |
|
|
2019
Q4 | $25K | Sell |
979
-595
| -38% | -$15.2K | ﹤0.01% | 5697 |
|
|
2019
Q3 | $36K | Buy |
+1,574
| New | +$36K | ﹤0.01% | 5433 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$1K | – | 7277 |
|
|
2018
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 6937 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 6963 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6923 |
|