UBS Group’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-876
| Closed | -$18K | – | 7456 |
|
|
2018
Q2 | $18K | Buy |
876
+531
| +154% | +$10.9K | ﹤0.01% | 5877 |
|
|
2018
Q1 | $8K | Sell |
345
-670
| -66% | -$15.5K | ﹤0.01% | 6161 |
|
|
2017
Q4 | $12K | Buy |
+1,015
| New | +$12K | ﹤0.01% | 5967 |
|
|
2017
Q3 | – | Sell |
-385
| Closed | -$10K | – | 7153 |
|
|
2017
Q2 | $10K | Buy |
+385
| New | +$10K | ﹤0.01% | 5870 |
|
|
2017
Q1 | – | Sell |
-286
| Closed | -$19K | – | 7064 |
|
|
2016
Q4 | $19K | Buy |
+286
| New | +$19K | ﹤0.01% | 5619 |
|