UBS Group’s Xtrackers MSCI United Kingdom Hedged Equity ETF DBUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,224
| Closed | -$26K | – | 7394 |
|
|
2019
Q1 | $26K | Buy |
1,224
+1,000
| +446% | +$21.2K | ﹤0.01% | 5266 |
|
|
2018
Q4 | $4K | Hold |
224
| – | – | ﹤0.01% | 6754 |
|
|
2018
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 6611 |
|
|
2018
Q2 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 6582 |
|
|
2018
Q1 | – | Sell |
-194
| Closed | -$4K | – | 7238 |
|
|
2017
Q4 | $4K | Sell |
194
-2
| -1% | -$41 | ﹤0.01% | 6520 |
|
|
2017
Q3 | $4K | Buy |
196
+192
| +4,800% | +$3.92K | ﹤0.01% | 6431 |
|
|
2017
Q2 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 7032 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6982 |
|
|
2016
Q4 | $0 | Sell |
6
-42,061
| -100% | – | ﹤0.01% | 7041 |
|
|
2016
Q3 | $1.02M | Buy |
42,067
+41,249
| +5,043% | +$1M | ﹤0.01% | 2727 |
|
|
2016
Q2 | $19K | Buy |
818
+518
| +173% | +$12K | ﹤0.01% | 5485 |
|
|
2016
Q1 | $7K | Sell |
300
-1,288
| -81% | -$30.1K | ﹤0.01% | 6027 |
|
|
2015
Q4 | $34K | Sell |
1,588
-212
| -12% | -$4.54K | ﹤0.01% | 5104 |
|
|
2015
Q3 | $38K | Buy |
1,800
+1,420
| +374% | +$30K | ﹤0.01% | 4923 |
|
|
2015
Q2 | $9K | Sell |
380
-49
| -11% | -$1.16K | ﹤0.01% | 6049 |
|
|
2015
Q1 | $11K | Buy |
+429
| New | +$11K | ﹤0.01% | 5823 |
|