UBS AM’s VanEck India Growth Leaders ETF GLIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,500
| Closed | -$454K | – | 2643 |
|
2015
Q4 | $454K | Buy |
+10,500
| New | +$454K | ﹤0.01% | 2103 |
|
2015
Q2 | – | Sell |
-30,600
| Closed | -$1.45M | – | 2708 |
|
2015
Q1 | $1.45M | Sell |
30,600
-13,000
| -30% | -$614K | ﹤0.01% | 1490 |
|
2014
Q4 | $1.95M | Sell |
43,600
-151,800
| -78% | -$6.78M | ﹤0.01% | 1335 |
|
2014
Q3 | $8.63M | Sell |
195,400
-28,500
| -13% | -$1.26M | 0.01% | 884 |
|
2014
Q2 | $11.6M | Sell |
223,900
-113,900
| -34% | -$5.88M | 0.01% | 807 |
|
2014
Q1 | $12.1M | Buy |
337,800
+211,800
| +168% | +$7.61M | 0.01% | 790 |
|
2013
Q4 | $3.99M | Buy |
126,000
+91,400
| +264% | +$2.9M | ﹤0.01% | 1059 |
|
2013
Q3 | $870K | Buy |
+34,600
| New | +$870K | ﹤0.01% | 1564 |
|