UBS Group’s AdvisorShares Cornerstone Small Cap ETF SCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$36K | – | 8741 |
|
|
2020
Q1 | $36K | Buy |
1,400
+454
| +48% | +$15.1K | ﹤0.01% | 6096 |
|
|
2019
Q4 | $35K | Hold |
946
| – | – | ﹤0.01% | 6565 |
|
|
2019
Q3 | $33K | Buy |
946
+232
| +32% | +$8.15K | ﹤0.01% | 6440 |
|
|
2019
Q2 | $26K | Buy |
714
+179
| +33% | +$6.45K | ﹤0.01% | 6453 |
|
|
2019
Q1 | $19K | Buy |
535
+114
| +27% | +$4.05K | ﹤0.01% | 6373 |
|
|
2018
Q4 | $13K | Buy |
421
+209
| +99% | +$7.32K | ﹤0.01% | 7114 |
|
|
2018
Q3 | $9K | Buy |
+212
| New | +$8.47K | ﹤0.01% | 7238 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 8417 |
|
|
2018
Q1 | $1K | Buy |
15
+1
| +7% | +$35 | ﹤0.01% | 7710 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 8246 |
|
|
2017
Q3 | $0 | Sell |
14
-21
| -60% | -$679 | ﹤0.01% | 8153 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 7560 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$1.06K | ﹤0.01% | 7509 |
|
UBS Group's SCAP Position: Q2 2020 in Review
UBS Group sold out of AdvisorShares Cornerstone Small Cap ETF (SCAP) in Q2 2020, closing a stake of 1,400 shares — an estimated $36K sold.
UBS Group first reported a position in SCAP in Q1 2017 and held it in 12 quarters. The position peaked at $36K in Q1 2020. 0 funds tracked by Wall St. Rank hold SCAP as of Q2 2020.
- UBS Group reported no remaining AdvisorShares Cornerstone Small Cap ETF position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 1,400 AdvisorShares Cornerstone Small Cap ETF shares in Q2 2020, an estimated $36K.
- UBS Group first reported a position in AdvisorShares Cornerstone Small Cap ETF in Q1 2017 and held it in 12 quarters.
- UBS Group's AdvisorShares Cornerstone Small Cap ETF position peaked at $36K in Q1 2020.
- 0 funds tracked by Wall St. Rank held AdvisorShares Cornerstone Small Cap ETF as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.