UBS Group’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115
| Closed | -$3.76K | – | 8831 |
|
|
2023
Q4 | $3.76K | Buy |
+115
| New | +$3.76K | ﹤0.01% | 6723 |
|
|
2022
Q4 | – | Sell |
-287
| Closed | -$7K | – | 9969 |
|
|
2022
Q3 | $7K | Buy |
287
+99
| +53% | +$2.42K | ﹤0.01% | 7822 |
|
|
2022
Q2 | $5K | Buy |
188
+99
| +111% | +$2.63K | ﹤0.01% | 7923 |
|
|
2022
Q1 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 8458 |
|