UBS Group’s Hartford Multifactor REIT ETF RORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,263
| Closed | -$28K | – | 7732 |
|
|
2020
Q2 | $28K | Buy |
2,263
+916
| +68% | +$11.3K | ﹤0.01% | 5490 |
|
|
2020
Q1 | $15K | Sell |
1,347
-41,563
| -97% | -$463K | ﹤0.01% | 5796 |
|
|
2019
Q4 | $700K | Buy |
42,910
+2,345
| +6% | +$38.3K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $664K | Buy |
40,565
+640
| +2% | +$10.5K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $610K | Sell |
39,925
-34,170
| -46% | -$522K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $1.15M | Sell |
74,095
-1,682
| -2% | -$26.2K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $1.04M | Sell |
75,777
-4,831
| -6% | -$66.4K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $1.23M | Buy |
80,608
+78,762
| +4,267% | +$1.2M | ﹤0.01% | 2980 |
|
|
2018
Q2 | $29K | Buy |
1,846
+421
| +30% | +$6.61K | ﹤0.01% | 5507 |
|
|
2018
Q1 | $20K | Sell |
1,425
-898
| -39% | -$12.6K | ﹤0.01% | 5553 |
|
|
2017
Q4 | $36K | Sell |
2,323
-509
| -18% | -$7.89K | ﹤0.01% | 5152 |
|
|
2017
Q3 | $44K | Buy |
+2,832
| New | +$44K | ﹤0.01% | 4995 |
|