UBS Group’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,251
| Closed | -$128K | – | 7737 |
|
|
2020
Q2 | $128K | Buy |
4,251
+201
| +5% | +$6.05K | ﹤0.01% | 4308 |
|
|
2020
Q1 | $109K | Buy |
4,050
+808
| +25% | +$21.7K | ﹤0.01% | 4371 |
|
|
2019
Q4 | $106K | Buy |
3,242
+267
| +9% | +$8.73K | ﹤0.01% | 4943 |
|
|
2019
Q3 | $94K | Sell |
2,975
-373
| -11% | -$11.8K | ﹤0.01% | 4878 |
|
|
2019
Q2 | $110K | Sell |
3,348
-918
| -22% | -$30.2K | ﹤0.01% | 4476 |
|
|
2019
Q1 | $137K | Sell |
4,266
-1,349
| -24% | -$43.3K | ﹤0.01% | 4085 |
|
|
2018
Q4 | $169K | Sell |
5,615
-517
| -8% | -$15.6K | ﹤0.01% | 4242 |
|
|
2018
Q3 | $195K | Buy |
6,132
+6,106
| +23,485% | +$194K | ﹤0.01% | 4255 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6945 |
|
|
2018
Q1 | – | Sell |
-602
| Closed | -$21K | – | 7192 |
|
|
2017
Q4 | $21K | Sell |
602
-817
| -58% | -$28.5K | ﹤0.01% | 5569 |
|
|
2017
Q3 | $49K | Sell |
1,419
-400
| -22% | -$13.8K | ﹤0.01% | 4930 |
|
|
2017
Q2 | $62K | Buy |
1,819
+830
| +84% | +$28.3K | ﹤0.01% | 4599 |
|
|
2017
Q1 | $32K | Sell |
989
-622
| -39% | -$20.1K | ﹤0.01% | 4917 |
|
|
2016
Q4 | $51K | Sell |
1,611
-421
| -21% | -$13.3K | ﹤0.01% | 4913 |
|
|
2016
Q3 | $65K | Buy |
2,032
+356
| +21% | +$11.4K | ﹤0.01% | 4444 |
|
|
2016
Q2 | $51K | Buy |
1,676
+483
| +40% | +$14.7K | ﹤0.01% | 4660 |
|
|
2016
Q1 | $35K | Sell |
1,193
-32
| -3% | -$939 | ﹤0.01% | 4965 |
|
|
2015
Q4 | $34K | Sell |
1,225
-2,175
| -64% | -$60.4K | ﹤0.01% | 5102 |
|
|
2015
Q3 | $86K | Buy |
+3,400
| New | +$86K | ﹤0.01% | 4315 |
|
|
2015
Q2 | – | Sell |
-1,363
| Closed | -$36K | – | 6967 |
|
|
2015
Q1 | $36K | Sell |
1,363
-2,704
| -66% | -$71.4K | ﹤0.01% | 4912 |
|
|
2014
Q4 | $102K | Buy |
+4,067
| New | +$102K | ﹤0.01% | 4220 |
|