UBS Group’s Trend Aggregation U.S. ETF TAEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-743
| Closed | -$20K | – | 9310 |
|
|
2021
Q2 | $20K | Sell |
743
-2,607
| -78% | -$70.2K | ﹤0.01% | 6280 |
|
|
2021
Q1 | $88K | Buy |
3,350
+454
| +16% | +$11.9K | ﹤0.01% | 5079 |
|
|
2020
Q4 | $75K | Sell |
2,896
-421
| -13% | -$10.9K | ﹤0.01% | 4902 |
|
|
2020
Q3 | $89K | Sell |
3,317
-746
| -18% | -$20K | ﹤0.01% | 4430 |
|
|
2020
Q2 | $107K | Buy |
+4,063
| New | +$107K | ﹤0.01% | 4430 |
|