UBS Group’s Global X DAX Germany ETF DAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,184
| Closed | -$32.2K | – | 8146 |
|
|
2023
Q3 | $32.2K | Sell |
1,184
-660
| -36% | -$17.9K | ﹤0.01% | 5430 |
|
|
2023
Q2 | $54.6K | Buy |
1,844
+1,544
| +515% | +$45.7K | ﹤0.01% | 5360 |
|
|
2023
Q1 | $8.81K | Sell |
300
-694
| -70% | -$20.4K | ﹤0.01% | 6600 |
|
|
2022
Q4 | $25.4K | Sell |
994
-1,768
| -64% | -$45.3K | ﹤0.01% | 6234 |
|
|
2022
Q3 | $56K | Buy |
2,762
+1,775
| +180% | +$36K | ﹤0.01% | 5162 |
|
|
2022
Q2 | $23K | Sell |
987
-242
| -20% | -$5.64K | ﹤0.01% | 5663 |
|
|
2022
Q1 | $34K | Buy |
1,229
+652
| +113% | +$18K | ﹤0.01% | 5837 |
|
|
2021
Q4 | $18K | Sell |
577
-347
| -38% | -$10.8K | ﹤0.01% | 6849 |
|
|
2021
Q3 | $30K | Buy |
+924
| New | +$30K | ﹤0.01% | 5620 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$22K | – | 7953 |
|
|
2020
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 5858 |
|
|
2020
Q3 | $20K | Sell |
700
-877
| -56% | -$25.1K | ﹤0.01% | 5433 |
|
|
2020
Q2 | $41K | Buy |
1,577
+710
| +82% | +$18.5K | ﹤0.01% | 5188 |
|
|
2020
Q1 | $17K | Sell |
867
-536
| -38% | -$10.5K | ﹤0.01% | 5676 |
|
|
2019
Q4 | $39K | Buy |
1,403
+1,301
| +1,275% | +$36.2K | ﹤0.01% | 5440 |
|
|
2019
Q3 | $3K | Buy |
102
+60
| +143% | +$1.77K | ﹤0.01% | 6655 |
|
|
2019
Q2 | $1K | Sell |
42
-48
| -53% | -$1.14K | ﹤0.01% | 6826 |
|
|
2019
Q1 | $2K | Sell |
90
-3,731
| -98% | -$82.9K | ﹤0.01% | 6592 |
|
|
2018
Q4 | $90K | Sell |
3,821
-155
| -4% | -$3.65K | ﹤0.01% | 4739 |
|
|
2018
Q3 | $113K | Buy |
3,976
+463
| +13% | +$13.2K | ﹤0.01% | 4631 |
|
|
2018
Q2 | $101K | Buy |
3,513
+1,522
| +76% | +$43.8K | ﹤0.01% | 4555 |
|
|
2018
Q1 | $60K | Buy |
+1,991
| New | +$60K | ﹤0.01% | 4731 |
|
|
2017
Q3 | – | Sell |
-9,823
| Closed | -$282K | – | 6783 |
|
|
2017
Q2 | $282K | Buy |
9,823
+4,744
| +93% | +$136K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $139K | Sell |
5,079
-672
| -12% | -$18.4K | ﹤0.01% | 4029 |
|
|
2016
Q4 | $144K | Buy |
+5,751
| New | +$144K | ﹤0.01% | 4147 |
|
|
2016
Q2 | – | Sell |
-2,244
| Closed | -$55K | – | 6799 |
|
|
2016
Q1 | $55K | Buy |
2,244
+943
| +72% | +$23.1K | ﹤0.01% | 4638 |
|
|
2015
Q4 | $32K | Buy |
+1,301
| New | +$32K | ﹤0.01% | 5139 |
|
|
2015
Q3 | – | Sell |
-663
| Closed | -$18K | – | 6860 |
|
|
2015
Q2 | $18K | Buy |
+663
| New | +$18K | ﹤0.01% | 5573 |
|