UBS Group’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,969
| Closed | -$57K | – | 7302 |
|
|
2017
Q4 | $57K | Buy |
2,969
+226
| +8% | +$4.34K | ﹤0.01% | 4798 |
|
|
2017
Q3 | $51K | Buy |
2,743
+2,122
| +342% | +$39.5K | ﹤0.01% | 4905 |
|
|
2017
Q2 | $10K | Buy |
621
+287
| +86% | +$4.62K | ﹤0.01% | 5866 |
|
|
2017
Q1 | $5K | Buy |
334
+250
| +298% | +$3.74K | ﹤0.01% | 6104 |
|
|
2016
Q4 | $1K | Sell |
84
-3,448
| -98% | -$41K | ﹤0.01% | 6694 |
|
|
2016
Q3 | $60K | Buy |
3,532
+1,856
| +111% | +$31.5K | ﹤0.01% | 4504 |
|
|
2016
Q2 | $27K | Buy |
1,676
+1,592
| +1,895% | +$25.6K | ﹤0.01% | 5187 |
|
|
2016
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 6625 |
|
|
2015
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 6770 |
|
|
2015
Q3 | $1K | Sell |
84
-329
| -80% | -$3.92K | ﹤0.01% | 6761 |
|
|
2015
Q2 | $7K | Buy |
413
+329
| +392% | +$5.58K | ﹤0.01% | 6176 |
|
|
2015
Q1 | $1K | Sell |
84
-840
| -91% | -$10K | ﹤0.01% | 6574 |
|
|
2014
Q4 | $18K | Buy |
+924
| New | +$18K | ﹤0.01% | 5651 |
|