UBS Group’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-690
| Closed | -$15K | – | 10024 |
|
|
2021
Q3 | $15K | Buy |
690
+635
| +1,155% | +$13.8K | ﹤0.01% | 6420 |
|
|
2021
Q2 | $1K | Sell |
55
-2,525
| -98% | -$45.9K | ﹤0.01% | 8204 |
|
|
2021
Q1 | $53K | Sell |
2,580
-22
| -0.8% | -$452 | ﹤0.01% | 5485 |
|
|
2020
Q4 | $48K | Sell |
2,602
-2,400
| -48% | -$44.3K | ﹤0.01% | 5239 |
|
|
2020
Q3 | $77K | Buy |
5,002
+3,930
| +367% | +$60.5K | ﹤0.01% | 4504 |
|
|
2020
Q2 | $16K | Sell |
1,072
-1,329
| -55% | -$19.8K | ﹤0.01% | 5863 |
|
|
2020
Q1 | $34K | Sell |
2,401
-469
| -16% | -$6.64K | ﹤0.01% | 5238 |
|
|
2019
Q4 | $55K | Buy |
2,870
+752
| +36% | +$14.4K | ﹤0.01% | 5257 |
|
|
2019
Q3 | $38K | Sell |
2,118
-903
| -30% | -$16.2K | ﹤0.01% | 5407 |
|
|
2019
Q2 | $54K | Sell |
3,021
-6,358
| -68% | -$114K | ﹤0.01% | 5005 |
|
|
2019
Q1 | $167K | Buy |
9,379
+7,030
| +299% | +$125K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $47K | Buy |
2,349
+657
| +39% | +$13.1K | ﹤0.01% | 5249 |
|
|
2018
Q3 | $40K | Buy |
1,692
+318
| +23% | +$7.52K | ﹤0.01% | 5436 |
|
|
2018
Q2 | $30K | Sell |
1,374
-59
| -4% | -$1.29K | ﹤0.01% | 5480 |
|
|
2018
Q1 | $31K | Buy |
+1,433
| New | +$31K | ﹤0.01% | 5207 |
|