UBS Group’s Xtrackers FTSE Emerging Comprehensive Factor ETF DEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-483
| Closed | -$11K | – | 7468 |
|
|
2019
Q3 | $11K | Buy |
483
+290
| +150% | +$6.61K | ﹤0.01% | 6177 |
|
|
2019
Q2 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 6544 |
|
|
2018
Q4 | – | Sell |
-229
| Closed | -$6K | – | 7391 |
|
|
2018
Q3 | $6K | Sell |
229
-827
| -78% | -$21.7K | ﹤0.01% | 6522 |
|
|
2018
Q2 | $27K | Buy |
1,056
+1,023
| +3,100% | +$26.2K | ﹤0.01% | 5576 |
|
|
2018
Q1 | $1K | Buy |
33
+29
| +725% | +$879 | ﹤0.01% | 6811 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7106 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$5K | – | 7025 |
|
|
2016
Q3 | $5K | Buy |
204
+5
| +3% | +$123 | ﹤0.01% | 6217 |
|
|
2016
Q2 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 6258 |
|