UBS Group’s Global X S&P 500 Risk Managed Income ETF XRMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,096
| Closed | -$20.6K | – | 8818 |
|
|
2024
Q2 | $20.6K | Buy |
+1,096
| New | +$20.6K | ﹤0.01% | 6133 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$1.38K | – | 8617 |
|
|
2023
Q3 | $1.38K | Buy |
+72
| New | +$1.38K | ﹤0.01% | 6813 |
|
|
2023
Q2 | – | Sell |
-1,095
| Closed | -$22.3K | – | 8491 |
|
|
2023
Q1 | $22.3K | Sell |
1,095
-1,684
| -61% | -$34.3K | ﹤0.01% | 5909 |
|
|
2022
Q4 | $56.8K | Sell |
2,779
-1,062
| -28% | -$21.7K | ﹤0.01% | 5503 |
|
|
2022
Q3 | $81K | Buy |
3,841
+1,773
| +86% | +$37.4K | ﹤0.01% | 4840 |
|
|
2022
Q2 | $47K | Buy |
+2,068
| New | +$47K | ﹤0.01% | 4962 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$2K | – | 9673 |
|
|
2021
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 8711 |
|