UBS Group’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,137
| Closed | -$67K | – | 7295 |
|
|
2017
Q4 | $67K | Sell |
2,137
-1,032
| -33% | -$32.4K | ﹤0.01% | 4689 |
|
|
2017
Q3 | $94K | Buy |
3,169
+480
| +18% | +$14.2K | ﹤0.01% | 4485 |
|
|
2017
Q2 | $79K | Buy |
2,689
+2,489
| +1,245% | +$73.1K | ﹤0.01% | 4435 |
|
|
2017
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6021 |
|
|
2016
Q3 | – | Sell |
-324
| Closed | -$9K | – | 7025 |
|
|
2016
Q2 | $9K | Buy |
+324
| New | +$9K | ﹤0.01% | 5981 |
|
|
2015
Q4 | – | Sell |
-887
| Closed | -$24K | – | 7130 |
|
|
2015
Q3 | $24K | Sell |
887
-98
| -10% | -$2.65K | ﹤0.01% | 5325 |
|
|
2015
Q2 | $28K | Buy |
+985
| New | +$28K | ﹤0.01% | 5243 |
|
|
2015
Q1 | – | Sell |
-619
| Closed | -$18K | – | 6947 |
|
|
2014
Q4 | $18K | Buy |
+619
| New | +$18K | ﹤0.01% | 5650 |
|