UBS Group’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$313 | – | 9403 |
|
|
2025
Q1 | $313 | Sell |
12
-4
| -25% | -$104 | ﹤0.01% | 8513 |
|
|
2024
Q4 | $438 | Buy |
+16
| New | +$438 | ﹤0.01% | 8224 |
|
|
2023
Q1 | – | Sell |
-864
| Closed | -$19.6K | – | 9105 |
|
|
2022
Q4 | $19.6K | Sell |
864
-192
| -18% | -$4.35K | ﹤0.01% | 6495 |
|
|
2022
Q3 | $23K | Sell |
1,056
-601
| -36% | -$13.1K | ﹤0.01% | 6129 |
|
|
2022
Q2 | $38K | Buy |
1,657
+1,634
| +7,104% | +$37.5K | ﹤0.01% | 5126 |
|
|
2022
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 8886 |
|
|
2021
Q4 | – | Sell |
-166
| Closed | -$4K | – | 9450 |
|
|
2021
Q3 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 7540 |
|