UBS Group’s Validea Market Legends ETF VALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,441
| Closed | -$40K | – | 7477 |
|
|
2019
Q4 | $40K | Sell |
1,441
-217
| -13% | -$6.02K | ﹤0.01% | 5437 |
|
|
2019
Q3 | $41K | Buy |
1,658
+400
| +32% | +$9.89K | ﹤0.01% | 5363 |
|
|
2019
Q2 | $33K | Sell |
1,258
-46
| -4% | -$1.21K | ﹤0.01% | 5406 |
|
|
2019
Q1 | $35K | Sell |
1,304
-58
| -4% | -$1.56K | ﹤0.01% | 5000 |
|
|
2018
Q4 | $33K | Sell |
1,362
-300
| -18% | -$7.27K | ﹤0.01% | 5516 |
|
|
2018
Q3 | $49K | Hold |
1,662
| – | – | ﹤0.01% | 5290 |
|
|
2018
Q2 | $49K | Hold |
1,662
| – | – | ﹤0.01% | 5082 |
|
|
2018
Q1 | $48K | Hold |
1,662
| – | – | ﹤0.01% | 4901 |
|
|
2017
Q4 | $48K | Buy |
1,662
+100
| +6% | +$2.89K | ﹤0.01% | 4928 |
|
|
2017
Q3 | $44K | Sell |
1,562
-291
| -16% | -$8.2K | ﹤0.01% | 4996 |
|
|
2017
Q2 | $50K | Sell |
1,853
-325
| -15% | -$8.77K | ﹤0.01% | 4730 |
|
|
2017
Q1 | $59K | Sell |
2,178
-192
| -8% | -$5.2K | ﹤0.01% | 4521 |
|
|
2016
Q4 | $62K | Sell |
2,370
-702
| -23% | -$18.4K | ﹤0.01% | 4760 |
|
|
2016
Q3 | $76K | Buy |
3,072
+2,005
| +188% | +$49.6K | ﹤0.01% | 4325 |
|
|
2016
Q2 | $25K | Buy |
1,067
+142
| +15% | +$3.33K | ﹤0.01% | 5253 |
|
|
2016
Q1 | $21K | Buy |
925
+278
| +43% | +$6.31K | ﹤0.01% | 5348 |
|
|
2015
Q4 | $15K | Sell |
647
-570
| -47% | -$13.2K | ﹤0.01% | 5782 |
|
|
2015
Q3 | $28K | Sell |
1,217
-1,025
| -46% | -$23.6K | ﹤0.01% | 5177 |
|
|
2015
Q2 | $59K | Buy |
+2,242
| New | +$59K | ﹤0.01% | 4666 |
|