UBS Group’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-786
| Closed | -$20K | – | 7151 |
|
|
2017
Q2 | $20K | Sell |
786
-977
| -55% | -$24.9K | ﹤0.01% | 5382 |
|
|
2017
Q1 | $44K | Buy |
1,763
+488
| +38% | +$12.2K | ﹤0.01% | 4721 |
|
|
2016
Q4 | $30K | Buy |
1,275
+13
| +1% | +$306 | ﹤0.01% | 5318 |
|
|
2016
Q3 | $30K | Sell |
1,262
-488
| -28% | -$11.6K | ﹤0.01% | 5074 |
|
|
2016
Q2 | $41K | Buy |
1,750
+720
| +70% | +$16.9K | ﹤0.01% | 4818 |
|
|
2016
Q1 | $25K | Buy |
+1,030
| New | +$25K | ﹤0.01% | 5230 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 7149 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7096 |
|
|
2015
Q2 | – | Sell |
-1,070
| Closed | -$27K | – | 7013 |
|
|
2015
Q1 | $27K | Sell |
1,070
-528
| -33% | -$13.3K | ﹤0.01% | 5153 |
|
|
2014
Q4 | $42K | Buy |
+1,598
| New | +$42K | ﹤0.01% | 4877 |
|