SPXH
UBS Group’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-961
| Closed | -$35K | – | 7294 |
|
|
2017
Q4 | $35K | Buy |
+961
| New | +$35K | ﹤0.01% | 5174 |
|
|
2017
Q2 | – | Sell |
-198
| Closed | -$7K | – | 7076 |
|
|
2017
Q1 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 5935 |
|
|
2016
Q4 | – | Sell |
-1,726
| Closed | -$52K | – | 7091 |
|
|
2016
Q3 | $52K | Buy |
1,726
+1,044
| +153% | +$31.5K | ﹤0.01% | 4632 |
|
|
2016
Q2 | $20K | Buy |
+682
| New | +$20K | ﹤0.01% | 5445 |
|
|
2016
Q1 | – | Sell |
-2,401
| Closed | -$69K | – | 7050 |
|
|
2015
Q4 | $69K | Buy |
+2,401
| New | +$69K | ﹤0.01% | 4513 |
|
|
2015
Q3 | – | Sell |
-4,085
| Closed | -$124K | – | 7078 |
|
|
2015
Q2 | $124K | Buy |
4,085
+3,880
| +1,893% | +$118K | ﹤0.01% | 4157 |
|
|
2015
Q1 | $6K | Sell |
205
-2,078
| -91% | -$60.8K | ﹤0.01% | 6139 |
|
|
2014
Q4 | $69K | Buy |
+2,283
| New | +$69K | ﹤0.01% | 4470 |
|