UBS Group’s ETC Gavekal Asia Pacific Government Bond ETF AGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82
| Closed | -$6.05K | – | 9070 |
|
|
2023
Q3 | $6.05K | Buy |
+82
| New | +$6.05K | ﹤0.01% | 6185 |
|
|
2023
Q1 | – | Sell |
-1,462
| Closed | -$115K | – | 9575 |
|
|
2022
Q4 | $115K | Buy |
1,462
+603
| +70% | +$47.6K | ﹤0.01% | 4854 |
|
|
2022
Q3 | $67K | Buy |
859
+7
| +0.8% | +$546 | ﹤0.01% | 5011 |
|
|
2022
Q2 | $68K | Buy |
852
+287
| +51% | +$22.9K | ﹤0.01% | 4699 |
|
|
2022
Q1 | $47K | Buy |
565
+510
| +927% | +$42.4K | ﹤0.01% | 5546 |
|
|
2021
Q4 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 8322 |
|