UBS’s COLUMBIA LARGE CAP GROWTH ETF RPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-368
| Closed | -$15K | – | 6866 |
|
|
2014
Q2 | $15K | Sell |
368
-12
| -3% | -$489 | ﹤0.01% | 5498 |
|
|
2014
Q1 | $15K | Buy |
380
+133
| +54% | +$5.25K | ﹤0.01% | 5461 |
|
|
2013
Q4 | $10K | Buy |
247
+35
| +17% | +$1.42K | ﹤0.01% | 5695 |
|
|
2013
Q3 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 5596 |
|