UBS Group’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,127
| Closed | -$18K | – | 7258 |
|
|
2016
Q2 | $18K | Hold |
1,127
| – | – | ﹤0.01% | 5526 |
|
|
2016
Q1 | $18K | Hold |
1,127
| – | – | ﹤0.01% | 5472 |
|
|
2015
Q4 | $17K | Hold |
1,127
| – | – | ﹤0.01% | 5712 |
|
|
2015
Q3 | $18K | Hold |
1,127
| – | – | ﹤0.01% | 5560 |
|
|
2015
Q2 | $20K | Sell |
1,127
-1,878
| -62% | -$33.3K | ﹤0.01% | 5517 |
|
|
2015
Q1 | $52K | Sell |
3,005
-755
| -20% | -$13.1K | ﹤0.01% | 4634 |
|
|
2014
Q4 | $68K | Buy |
+3,760
| New | +$68K | ﹤0.01% | 4484 |
|