UBS Group’s Invesco Russell 1000 Enhanced Equal Weight ETF USEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-629
| Closed | -$21.1K | – | 9830 |
|
|
2022
Q4 | $21.1K | Hold |
629
| – | – | ﹤0.01% | 6408 |
|
|
2022
Q3 | $19K | Sell |
629
-2
| -0.3% | -$60 | ﹤0.01% | 6399 |
|
|
2022
Q2 | $20K | Sell |
631
-65
| -9% | -$2.06K | ﹤0.01% | 5872 |
|
|
2022
Q1 | $26K | Sell |
696
-3
| -0.4% | -$112 | ﹤0.01% | 6130 |
|
|
2021
Q4 | $27K | Sell |
699
-623
| -47% | -$24.1K | ﹤0.01% | 6409 |
|
|
2021
Q3 | $47K | Sell |
1,322
-12
| -0.9% | -$427 | ﹤0.01% | 5289 |
|
|
2021
Q2 | $48K | Sell |
1,334
-120
| -8% | -$4.32K | ﹤0.01% | 5419 |
|
|
2021
Q1 | $50K | Buy |
1,454
+100
| +7% | +$3.44K | ﹤0.01% | 5550 |
|
|
2020
Q4 | $42K | Sell |
1,354
-6
| -0.4% | -$186 | ﹤0.01% | 5350 |
|
|
2020
Q3 | $36K | Buy |
1,360
+20
| +1% | +$529 | ﹤0.01% | 5023 |
|
|
2020
Q2 | $34K | Buy |
1,340
+134
| +11% | +$3.4K | ﹤0.01% | 5352 |
|
|
2020
Q1 | $25K | Sell |
1,206
-49
| -4% | -$1.02K | ﹤0.01% | 5456 |
|
|
2019
Q4 | $38K | Sell |
1,255
-100
| -7% | -$3.03K | ﹤0.01% | 5467 |
|
|
2019
Q3 | $39K | Buy |
1,355
+900
| +198% | +$25.9K | ﹤0.01% | 5383 |
|
|
2019
Q2 | $13K | Hold |
455
| – | – | ﹤0.01% | 6038 |
|
|
2019
Q1 | $12K | Buy |
+455
| New | +$12K | ﹤0.01% | 5872 |
|