UBS Group’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 DGBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,263
| Closed | -$32K | – | 7977 |
|
|
2020
Q3 | $32K | Sell |
1,263
-1,072
| -46% | -$27.2K | ﹤0.01% | 5103 |
|
|
2020
Q2 | $72K | Buy |
2,335
+1,386
| +146% | +$42.7K | ﹤0.01% | 4748 |
|
|
2020
Q1 | $30K | Buy |
949
+347
| +58% | +$11K | ﹤0.01% | 5328 |
|
|
2019
Q4 | $15K | Buy |
602
+380
| +171% | +$9.47K | ﹤0.01% | 6003 |
|
|
2019
Q3 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 6347 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$8K | – | 7302 |
|
|
2018
Q4 | $8K | Buy |
260
+150
| +136% | +$4.62K | ﹤0.01% | 6451 |
|
|
2018
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 6765 |
|