UBS Group’s Global X MSCI SuperDividend EAFE ETF EFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-518
| Closed | -$7.39K | – | 8371 |
|
|
2024
Q2 | $7.39K | Buy |
518
+446
| +619% | +$6.36K | ﹤0.01% | 6699 |
|
|
2024
Q1 | $1.06K | Buy |
+72
| New | +$1.06K | ﹤0.01% | 7075 |
|
|
2023
Q4 | – | Sell |
-306
| Closed | -$4.02K | – | 8186 |
|
|
2023
Q3 | $4.02K | Sell |
306
-1,124
| -79% | -$14.8K | ﹤0.01% | 6346 |
|
|
2023
Q2 | $19.2K | Buy |
+1,430
| New | +$19.2K | ﹤0.01% | 5818 |
|
|
2023
Q1 | – | Sell |
-3,437
| Closed | -$46.2K | – | 8588 |
|
|
2022
Q4 | $46.2K | Buy |
3,437
+1,731
| +101% | +$23.3K | ﹤0.01% | 5685 |
|
|
2022
Q3 | $20K | Sell |
1,706
-1,171
| -41% | -$13.7K | ﹤0.01% | 6298 |
|
|
2022
Q2 | $40K | Buy |
2,877
+1,877
| +188% | +$26.1K | ﹤0.01% | 5071 |
|
|
2022
Q1 | $16K | Buy |
1,000
+56
| +6% | +$896 | ﹤0.01% | 6689 |
|
|
2021
Q4 | $15K | Sell |
944
-145
| -13% | -$2.3K | ﹤0.01% | 7123 |
|
|
2021
Q3 | $17K | Sell |
1,089
-901
| -45% | -$14.1K | ﹤0.01% | 6190 |
|
|
2021
Q2 | $32K | Buy |
1,990
+930
| +88% | +$15K | ﹤0.01% | 5771 |
|
|
2021
Q1 | $17K | Sell |
1,060
-60
| -5% | -$962 | ﹤0.01% | 6486 |
|
|
2020
Q4 | $16K | Sell |
1,120
-697
| -38% | -$9.96K | ﹤0.01% | 6088 |
|
|
2020
Q3 | $22K | Sell |
1,817
-1,051
| -37% | -$12.7K | ﹤0.01% | 5370 |
|
|
2020
Q2 | $35K | Buy |
+2,868
| New | +$35K | ﹤0.01% | 5316 |
|
|
2020
Q1 | – | Sell |
-587
| Closed | -$10K | – | 7042 |
|
|
2019
Q4 | $10K | Sell |
587
-1,000
| -63% | -$17K | ﹤0.01% | 6205 |
|
|
2019
Q3 | $25K | Sell |
1,587
-304
| -16% | -$4.79K | ﹤0.01% | 5641 |
|
|
2019
Q2 | $30K | Buy |
1,891
+287
| +18% | +$4.55K | ﹤0.01% | 5460 |
|
|
2019
Q1 | $26K | Sell |
1,604
-436
| -21% | -$7.07K | ﹤0.01% | 5234 |
|
|
2018
Q4 | $31K | Buy |
+2,040
| New | +$31K | ﹤0.01% | 5552 |
|
|
2018
Q3 | – | Sell |
-405
| Closed | -$7K | – | 7055 |
|
|
2018
Q2 | $7K | Buy |
+405
| New | +$7K | ﹤0.01% | 6400 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$1K | – | 6868 |
|
|
2017
Q3 | $1K | Sell |
75
-2,175
| -97% | -$29K | ﹤0.01% | 6636 |
|
|
2017
Q2 | $39K | Buy |
+2,250
| New | +$39K | ﹤0.01% | 4909 |
|