UBS Group’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,969
| Closed | -$57K | – | 8487 |
|
|
2017
Q4 | $57K | Buy |
2,969
+226
| +8% | +$4.15K | ﹤0.01% | 5740 |
|
|
2017
Q3 | $51K | Buy |
2,743
+2,122
| +342% | +$37.7K | ﹤0.01% | 5786 |
|
|
2017
Q2 | $10K | Buy |
621
+287
| +86% | +$4.77K | ﹤0.01% | 6812 |
|
|
2017
Q1 | $5K | Buy |
334
+250
| +298% | +$4.34K | ﹤0.01% | 7035 |
|
|
2016
Q4 | $1K | Sell |
84
-3,448
| -98% | -$57.1K | ﹤0.01% | 7697 |
|
|
2016
Q3 | $60K | Buy |
3,532
+1,856
| +111% | +$32.3K | ﹤0.01% | 5365 |
|
|
2016
Q2 | $27K | Buy |
1,676
+1,592
| +1,895% | +$25.2K | ﹤0.01% | 6056 |
|
|
2016
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 7516 |
|
|
2015
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 8223 |
|
|
2015
Q3 | $1K | Sell |
84
-329
| -80% | -$4.8K | ﹤0.01% | 8290 |
|
|
2015
Q2 | $7K | Buy |
413
+329
| +392% | +$5.98K | ﹤0.01% | 7734 |
|
|
2015
Q1 | $1K | Sell |
84
-840
| -91% | -$14.6K | ﹤0.01% | 8630 |
|
|
2014
Q4 | $18K | Buy |
+924
| New | +$18.5K | ﹤0.01% | 7830 |
|
UBS Group's CNDA Position: Q1 2018 in Review
UBS Group sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2018, closing a stake of 2,969 shares — an estimated $57K sold.
UBS Group first reported a position in CNDA in Q4 2014 and held it in 13 quarters. The position peaked at $60K in Q3 2016. 0 funds tracked by Wall St. Rank hold CNDA as of Q1 2018.
- UBS Group reported no remaining IQ Canada Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 2,969 IQ Canada Small Cap ETF shares in Q1 2018, an estimated $57K.
- UBS Group first reported a position in IQ Canada Small Cap ETF in Q4 2014 and held it in 13 quarters.
- UBS Group's IQ Canada Small Cap ETF position peaked at $60K in Q3 2016.
- 0 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.