UBS Group’s DeltaShares S&P EM 100 & Managed Risk ETF DMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-873
| Closed | -$41K | – | 10483 |
|
|
2022
Q1 | $41K | Buy |
873
+403
| +86% | +$18.9K | ﹤0.01% | 5664 |
|
|
2021
Q4 | $24K | Buy |
470
+10
| +2% | +$511 | ﹤0.01% | 6547 |
|
|
2021
Q3 | $25K | Buy |
460
+105
| +30% | +$5.71K | ﹤0.01% | 5820 |
|
|
2021
Q2 | $22K | Buy |
355
+9
| +3% | +$558 | ﹤0.01% | 6169 |
|
|
2021
Q1 | $21K | Sell |
346
-9
| -3% | -$546 | ﹤0.01% | 6343 |
|
|
2020
Q4 | $21K | Buy |
355
+255
| +255% | +$15.1K | ﹤0.01% | 5917 |
|
|
2020
Q3 | $5K | Buy |
100
+1
| +1% | +$50 | ﹤0.01% | 6480 |
|
|
2020
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 6548 |
|
|
2020
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 6516 |
|
|
2019
Q4 | – | Sell |
-119
| Closed | -$6K | – | 7304 |
|
|
2019
Q3 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 6475 |
|