UBS Group’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,765
| Closed | -$321K | – | 7703 |
|
|
2020
Q2 | $321K | Sell |
1,765
-378
| -18% | -$68.7K | ﹤0.01% | 3690 |
|
|
2020
Q1 | $364K | Sell |
2,143
-298
| -12% | -$50.6K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $405K | Sell |
2,441
-393
| -14% | -$65.2K | ﹤0.01% | 4066 |
|
|
2019
Q3 | $456K | Sell |
2,834
-436
| -13% | -$70.2K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $542K | Sell |
3,270
-101
| -3% | -$16.7K | ﹤0.01% | 3494 |
|
|
2019
Q1 | $552K | Sell |
3,371
-495
| -13% | -$81.1K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $597K | Sell |
3,866
-4,400
| -53% | -$679K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $1.43M | Sell |
8,266
-115
| -1% | -$19.9K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $1.36M | Sell |
8,381
-61
| -0.7% | -$9.88K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $1.39M | Sell |
8,442
-2,442
| -22% | -$401K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $1.71M | Sell |
10,884
-609
| -5% | -$95.9K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $1.73M | Sell |
11,493
-1,652
| -13% | -$248K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $1.9M | Sell |
13,145
-2,160
| -14% | -$313K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $2.19M | Sell |
15,305
-4,122
| -21% | -$590K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $2.65M | Sell |
19,427
-27,543
| -59% | -$3.76M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $6.32M | Sell |
46,970
-34,668
| -42% | -$4.66M | ﹤0.01% | 1388 |
|
|
2016
Q2 | $10.8M | Sell |
81,638
-5,636
| -6% | -$746K | 0.01% | 1022 |
|
|
2016
Q1 | $12.2M | Sell |
87,274
-33,895
| -28% | -$4.75M | 0.01% | 934 |
|
|
2015
Q4 | $16.7M | Sell |
121,169
-105,099
| -46% | -$14.5M | 0.01% | 812 |
|
|
2015
Q3 | $30.2M | Sell |
226,268
-85,978
| -28% | -$11.5M | 0.02% | 532 |
|
|
2015
Q2 | $44.8M | Sell |
312,246
-14,509
| -4% | -$2.08M | 0.03% | 450 |
|
|
2015
Q1 | $48.5M | Sell |
326,755
-48,228
| -13% | -$7.17M | 0.03% | 430 |
|
|
2014
Q4 | $57.6M | Buy |
+374,983
| New | +$57.6M | 0.04% | 388 |
|