UBS Group’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-302
| Closed | -$10K | – | 7471 |
|
|
2019
Q3 | $10K | Buy |
302
+127
| +73% | +$4.21K | ﹤0.01% | 6225 |
|
|
2019
Q2 | $6K | Sell |
175
-426
| -71% | -$14.6K | ﹤0.01% | 6473 |
|
|
2019
Q1 | $20K | Buy |
601
+275
| +84% | +$9.15K | ﹤0.01% | 5494 |
|
|
2018
Q4 | $10K | Sell |
326
-146
| -31% | -$4.48K | ﹤0.01% | 6333 |
|
|
2018
Q3 | $17K | Sell |
472
-700
| -60% | -$25.2K | ﹤0.01% | 5987 |
|
|
2018
Q2 | $43K | Sell |
1,172
-977
| -45% | -$35.8K | ﹤0.01% | 5212 |
|
|
2018
Q1 | $73K | Buy |
2,149
+2,145
| +53,625% | +$72.9K | ﹤0.01% | 4613 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7107 |
|