UBS Group’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,840
| Closed | -$142K | – | 9367 |
|
|
2025
Q1 | $142K | Buy |
+5,840
| New | +$142K | ﹤0.01% | 5521 |
|
|
2024
Q4 | – | Sell |
-39
| Closed | -$950 | – | 9068 |
|
|
2024
Q3 | $950 | Buy |
+39
| New | +$950 | ﹤0.01% | 7550 |
|
|
2023
Q1 | – | Sell |
-1,375
| Closed | -$31.5K | – | 9053 |
|
|
2022
Q4 | $31.5K | Sell |
1,375
-23
| -2% | -$527 | ﹤0.01% | 6023 |
|
|
2022
Q3 | $32K | Sell |
1,398
-271
| -16% | -$6.2K | ﹤0.01% | 5721 |
|
|
2022
Q2 | $39K | Sell |
1,669
-1
| -0.1% | -$23 | ﹤0.01% | 5103 |
|
|
2022
Q1 | $40K | Buy |
1,670
+329
| +25% | +$7.88K | ﹤0.01% | 5679 |
|
|
2021
Q4 | $33K | Sell |
1,341
-59
| -4% | -$1.45K | ﹤0.01% | 6201 |
|
|
2021
Q3 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 5510 |
|