UBS Group’s iPath Long Extended Russell 2000 TR Index ETN RTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3
| Closed | -$1K | – | 7532 |
|
|
2018
Q1 | $1K | Sell |
3
-324
| -99% | -$108K | ﹤0.01% | 6850 |
|
|
2017
Q4 | $57K | Hold |
327
| – | – | ﹤0.01% | 4799 |
|
|
2017
Q3 | $54K | Buy |
327
+1
| +0.3% | +$165 | ﹤0.01% | 4871 |
|
|
2017
Q2 | $51K | Hold |
326
| – | – | ﹤0.01% | 4718 |
|
|
2017
Q1 | $62K | Sell |
326
-19
| -6% | -$3.61K | ﹤0.01% | 4485 |
|
|
2016
Q4 | $63K | Sell |
345
-99
| -22% | -$18.1K | ﹤0.01% | 4750 |
|
|
2016
Q3 | $70K | Hold |
444
| – | – | ﹤0.01% | 4396 |
|
|
2016
Q2 | $60K | Hold |
444
| – | – | ﹤0.01% | 4540 |
|
|
2016
Q1 | $56K | Buy |
444
+2
| +0.5% | +$252 | ﹤0.01% | 4635 |
|
|
2015
Q4 | $58K | Buy |
442
+40
| +10% | +$5.25K | ﹤0.01% | 4647 |
|
|
2015
Q3 | $49K | Buy |
402
+13
| +3% | +$1.59K | ﹤0.01% | 4741 |
|
|
2015
Q2 | $59K | Sell |
389
-88
| -18% | -$13.3K | ﹤0.01% | 4671 |
|
|
2015
Q1 | $62K | Buy |
477
+95
| +25% | +$12.3K | ﹤0.01% | 4515 |
|
|
2014
Q4 | $30K | Buy |
+382
| New | +$30K | ﹤0.01% | 5175 |
|