UBS Group’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-256
| Closed | -$7K | – | 8956 |
|
|
2021
Q1 | $7K | Sell |
256
-1,230
| -83% | -$33.6K | ﹤0.01% | 7157 |
|
|
2020
Q4 | $38K | Buy |
1,486
+1,096
| +281% | +$28K | ﹤0.01% | 5438 |
|
|
2020
Q3 | $10K | Buy |
390
+62
| +19% | +$1.59K | ﹤0.01% | 6011 |
|
|
2020
Q2 | $8K | Sell |
328
-59
| -15% | -$1.44K | ﹤0.01% | 6323 |
|
|
2020
Q1 | $9K | Sell |
387
-77
| -17% | -$1.79K | ﹤0.01% | 6123 |
|
|
2019
Q4 | $12K | Sell |
464
-326
| -41% | -$8.43K | ﹤0.01% | 6132 |
|
|
2019
Q3 | $20K | Sell |
790
-1,001
| -56% | -$25.3K | ﹤0.01% | 5784 |
|
|
2019
Q2 | $45K | Sell |
1,791
-86
| -5% | -$2.16K | ﹤0.01% | 5158 |
|
|
2019
Q1 | $47K | Sell |
1,877
-2,329
| -55% | -$58.3K | ﹤0.01% | 4783 |
|
|
2018
Q4 | $100K | Buy |
+4,206
| New | +$100K | ﹤0.01% | 4673 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | – | – | 7168 |
|
|
2017
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 7069 |
|
|
2017
Q3 | – | Sell |
-285
| Closed | -$7K | – | 6984 |
|
|
2017
Q2 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 6054 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$6K | – | 6981 |
|
|
2016
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 6153 |
|