UBS Group’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96
| Closed | -$4K | – | 7326 |
|
|
2016
Q1 | $4K | Sell |
96
-1
| -1% | -$42 | ﹤0.01% | 6293 |
|
|
2015
Q4 | $4K | Sell |
97
-21
| -18% | -$866 | ﹤0.01% | 6456 |
|
|
2015
Q3 | $4K | Sell |
118
-2
| -2% | -$68 | ﹤0.01% | 6444 |
|
|
2015
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 6345 |
|
|
2015
Q1 | – | Sell |
-91
| Closed | -$4K | – | 7242 |
|
|
2014
Q4 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 6475 |
|