UBS Group’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,972
| Closed | -$347K | – | 10459 |
|
|
2022
Q3 | $347K | Buy |
3,972
+3,804
| +2,264% | +$332K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $15K | Sell |
168
-63
| -27% | -$5.63K | ﹤0.01% | 6328 |
|
|
2022
Q1 | $24K | Buy |
231
+181
| +362% | +$18.8K | ﹤0.01% | 6231 |
|
|
2021
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 8224 |
|
|
2020
Q4 | – | Sell |
-1,183
| Closed | -$91K | – | 7797 |
|
|
2020
Q3 | $91K | Buy |
1,183
+97
| +9% | +$7.46K | ﹤0.01% | 4415 |
|
|
2020
Q2 | $81K | Buy |
1,086
+657
| +153% | +$49K | ﹤0.01% | 4653 |
|
|
2020
Q1 | $27K | Buy |
+429
| New | +$27K | ﹤0.01% | 5409 |
|
|
2019
Q1 | – | Sell |
-349
| Closed | -$24K | – | 7245 |
|
|
2018
Q4 | $24K | Buy |
349
+345
| +8,625% | +$23.7K | ﹤0.01% | 5732 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7260 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 7231 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 6784 |
|