UBS Group’s Sit Rising Rate ETF RISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92
| Closed | -$2K | – | 7503 |
|
|
2018
Q4 | $2K | Sell |
92
-421
| -82% | -$9.15K | ﹤0.01% | 6926 |
|
|
2018
Q3 | $13K | Sell |
513
-129
| -20% | -$3.27K | ﹤0.01% | 6136 |
|
|
2018
Q2 | $16K | Sell |
642
-213
| -25% | -$5.31K | ﹤0.01% | 5956 |
|
|
2018
Q1 | $21K | Sell |
855
-725
| -46% | -$17.8K | ﹤0.01% | 5531 |
|
|
2017
Q4 | $38K | Sell |
1,580
-200
| -11% | -$4.81K | ﹤0.01% | 5111 |
|
|
2017
Q3 | $41K | Hold |
1,780
| – | – | ﹤0.01% | 5058 |
|
|
2017
Q2 | $41K | Buy |
+1,780
| New | +$41K | ﹤0.01% | 4889 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 7167 |
|
|
2016
Q4 | $2K | Sell |
100
-1,500
| -94% | -$30K | ﹤0.01% | 6577 |
|
|
2016
Q3 | $36K | Sell |
1,600
-200
| -11% | -$4.5K | ﹤0.01% | 4925 |
|
|
2016
Q2 | $40K | Buy |
1,800
+740
| +70% | +$16.4K | ﹤0.01% | 4839 |
|
|
2016
Q1 | $24K | Buy |
1,060
+773
| +269% | +$17.5K | ﹤0.01% | 5260 |
|
|
2015
Q4 | $7K | Buy |
+287
| New | +$7K | ﹤0.01% | 6234 |
|