UBS Group’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-410
| Closed | -$6.77K | – | 9370 |
|
|
2024
Q3 | $6.77K | Sell |
410
-333
| -45% | -$5.5K | ﹤0.01% | 6747 |
|
|
2024
Q2 | $10.4K | Buy |
+743
| New | +$10.4K | ﹤0.01% | 6539 |
|
|
2023
Q1 | – | Sell |
-555
| Closed | -$8.8K | – | 9394 |
|
|
2022
Q4 | $8.8K | Buy |
555
+228
| +70% | +$3.61K | ﹤0.01% | 7537 |
|
|
2022
Q3 | $5K | Buy |
+327
| New | +$5K | ﹤0.01% | 8153 |
|
|
2022
Q2 | – | Sell |
-3,051
| Closed | -$55K | – | 9963 |
|
|
2022
Q1 | $55K | Buy |
3,051
+1,164
| +62% | +$21K | ﹤0.01% | 5382 |
|
|
2021
Q4 | $39K | Sell |
1,887
-1,274
| -40% | -$26.3K | ﹤0.01% | 6060 |
|
|
2021
Q3 | $65K | Buy |
3,161
+2,636
| +502% | +$54.2K | ﹤0.01% | 5037 |
|
|
2021
Q2 | $12K | Sell |
525
-1,570
| -75% | -$35.9K | ﹤0.01% | 6809 |
|
|
2021
Q1 | $47K | Buy |
2,095
+1,352
| +182% | +$30.3K | ﹤0.01% | 5629 |
|
|
2020
Q4 | $17K | Sell |
743
-3,276
| -82% | -$75K | ﹤0.01% | 6055 |
|
|
2020
Q3 | $78K | Sell |
4,019
-4,551
| -53% | -$88.3K | ﹤0.01% | 4496 |
|
|
2020
Q2 | $144K | Buy |
+8,570
| New | +$144K | ﹤0.01% | 4230 |
|
|
2020
Q1 | – | Sell |
-1,119
| Closed | -$20K | – | 7302 |
|
|
2019
Q4 | $20K | Buy |
1,119
+547
| +96% | +$9.78K | ﹤0.01% | 5820 |
|
|
2019
Q3 | $10K | Buy |
+572
| New | +$10K | ﹤0.01% | 6212 |
|
|
2018
Q3 | – | Sell |
-1,848
| Closed | -$28K | – | 7221 |
|
|
2018
Q2 | $28K | Buy |
1,848
+694
| +60% | +$10.5K | ﹤0.01% | 5535 |
|
|
2018
Q1 | $21K | Buy |
+1,154
| New | +$21K | ﹤0.01% | 5520 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$2K | – | 7024 |
|
|
2017
Q3 | $2K | Sell |
99
-782
| -89% | -$15.8K | ﹤0.01% | 6568 |
|
|
2017
Q2 | $14K | Buy |
881
+879
| +43,950% | +$14K | ﹤0.01% | 5615 |
|
|
2017
Q1 | $0 | Sell |
2
-279
| -99% | – | ﹤0.01% | 6884 |
|
|
2016
Q4 | $4K | Sell |
281
-1,227
| -81% | -$17.5K | ﹤0.01% | 6364 |
|
|
2016
Q3 | $20K | Buy |
1,508
+680
| +82% | +$9.02K | ﹤0.01% | 5398 |
|
|
2016
Q2 | $10K | Buy |
+828
| New | +$10K | ﹤0.01% | 5906 |
|
|
2016
Q1 | – | Sell |
-192,667
| Closed | -$2.74M | – | 6920 |
|
|
2015
Q4 | $2.74M | Sell |
192,667
-5,989
| -3% | -$85.2K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $2.97M | Sell |
198,656
-614,219
| -76% | -$9.17M | ﹤0.01% | 1868 |
|
|
2015
Q2 | $16.9M | Sell |
812,875
-2,673,025
| -77% | -$55.4M | 0.01% | 863 |
|
|
2015
Q1 | $67.7M | Buy |
+3,485,900
| New | +$67.7M | 0.05% | 355 |
|