UBS’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38K | Buy |
1,202
+193
| +19% | +$6.1K | ﹤0.01% | 4855 |
|
|
2014
Q2 | $32K | Buy |
1,009
+347
| +52% | +$11K | ﹤0.01% | 4950 |
|
|
2014
Q1 | $20K | Buy |
+662
| New | +$20K | ﹤0.01% | 5243 |
|
|
2013
Q4 | – | Sell |
-1,939
| Closed | -$56K | – | 6626 |
|
|
2013
Q3 | $56K | Buy |
1,939
+1,564
| +417% | +$45.2K | ﹤0.01% | 4341 |
|
|
2013
Q2 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 5326 |
|