UBS’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-726
| Closed | -$35K | – | 6884 |
|
|
2014
Q2 | $35K | Buy |
+726
| New | +$35K | ﹤0.01% | 4893 |
|
|
2014
Q1 | – | Sell |
-302
| Closed | -$14K | – | 6783 |
|
|
2013
Q4 | $14K | Sell |
302
-36
| -11% | -$1.67K | ﹤0.01% | 5487 |
|
|
2013
Q3 | $16K | Sell |
338
-759
| -69% | -$35.9K | ﹤0.01% | 5215 |
|
|
2013
Q2 | $51K | Buy |
+1,097
| New | +$51K | ﹤0.01% | 4251 |
|