UBS Group’s ALPS/Dorsey Wright Sector Momentum ETF SWIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,379
Closed -$46K 7517
2018
Q3
$46K Buy
1,379
+565
+69% +$18.8K ﹤0.01% 5339
2018
Q2
$25K Buy
814
+214
+36% +$6.57K ﹤0.01% 5640
2018
Q1
$18K Buy
+600
New +$18K ﹤0.01% 5614
2017
Q4
Sell
-384
Closed -$11K 7140
2017
Q3
$11K Buy
+384
New +$11K ﹤0.01% 5942