UBS Group’s Market Vectors Double Short Euro ETN DRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-719
| Closed | -$45K | – | 7688 |
|
|
2020
Q1 | $45K | Buy |
719
+215
| +43% | +$13.5K | ﹤0.01% | 5038 |
|
|
2019
Q4 | $29K | Buy |
+504
| New | +$29K | ﹤0.01% | 5620 |
|
|
2018
Q4 | – | Sell |
-138
| Closed | -$7K | – | 7567 |
|
|
2018
Q3 | $7K | Sell |
138
-506
| -79% | -$25.7K | ﹤0.01% | 6461 |
|
|
2018
Q2 | $34K | Sell |
644
-934
| -59% | -$49.3K | ﹤0.01% | 5394 |
|
|
2018
Q1 | $72K | Sell |
1,578
-1,200
| -43% | -$54.8K | ﹤0.01% | 4623 |
|
|
2017
Q4 | $135K | Buy |
2,778
+1,888
| +212% | +$91.7K | ﹤0.01% | 4266 |
|
|
2017
Q3 | $45K | Buy |
890
+9
| +1% | +$455 | ﹤0.01% | 4985 |
|
|
2017
Q2 | $48K | Buy |
881
+400
| +83% | +$21.8K | ﹤0.01% | 4769 |
|
|
2017
Q1 | $30K | Buy |
481
+294
| +157% | +$18.3K | ﹤0.01% | 4966 |
|
|
2016
Q4 | $12K | Sell |
187
-947
| -84% | -$60.8K | ﹤0.01% | 5886 |
|
|
2016
Q3 | $63K | Buy |
1,134
+1,069
| +1,645% | +$59.4K | ﹤0.01% | 4470 |
|
|
2016
Q2 | $4K | Sell |
65
-1,045
| -94% | -$64.3K | ﹤0.01% | 6377 |
|
|
2016
Q1 | $60K | Buy |
1,110
+729
| +191% | +$39.4K | ﹤0.01% | 4580 |
|
|
2015
Q4 | $23K | Sell |
381
-857
| -69% | -$51.7K | ﹤0.01% | 5465 |
|
|
2015
Q3 | $70K | Buy |
1,238
+448
| +57% | +$25.3K | ﹤0.01% | 4454 |
|
|
2015
Q2 | $46K | Buy |
+790
| New | +$46K | ﹤0.01% | 4838 |
|