UBS Group’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-817
| Closed | -$2K | – | 7362 |
|
|
2018
Q2 | $2K | Sell |
817
-167
| -17% | -$409 | ﹤0.01% | 6849 |
|
|
2018
Q1 | $3K | Buy |
+984
| New | +$3K | ﹤0.01% | 6590 |
|
|
2017
Q4 | – | Sell |
-1,918
| Closed | -$64K | – | 7129 |
|
|
2017
Q3 | $64K | Buy |
+1,918
| New | +$64K | ﹤0.01% | 4748 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$14K | – | 7055 |
|
|
2016
Q3 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 5671 |
|