UBS Group’s ETFMG Sit Ultra Short ETF VALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167
| Closed | -$8.07K | – | 9650 |
|
|
2022
Q4 | $8.07K | Sell |
167
-722
| -81% | -$34.9K | ﹤0.01% | 7627 |
|
|
2022
Q3 | $43K | Sell |
889
-307
| -26% | -$14.8K | ﹤0.01% | 5433 |
|
|
2022
Q2 | $58K | Buy |
1,196
+61
| +5% | +$2.96K | ﹤0.01% | 4799 |
|
|
2022
Q1 | $56K | Buy |
1,135
+500
| +79% | +$24.7K | ﹤0.01% | 5374 |
|
|
2021
Q4 | $31K | Sell |
635
-657
| -51% | -$32.1K | ﹤0.01% | 6269 |
|
|
2021
Q3 | $64K | Buy |
+1,292
| New | +$64K | ﹤0.01% | 5054 |
|
|
2021
Q2 | – | Sell |
-2,638
| Closed | -$131K | – | 8752 |
|
|
2021
Q1 | $131K | Buy |
2,638
+2,438
| +1,219% | +$121K | ﹤0.01% | 4771 |
|
|
2020
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 6491 |
|