UBS Group’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-172,393
| Closed | -$3.3M | – | 7331 |
|
|
2016
Q3 | $3.3M | Buy |
172,393
+589
| +0.3% | +$11.3K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $3.16M | Buy |
171,804
+5,618
| +3% | +$103K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $3.14M | Buy |
166,186
+94,482
| +132% | +$1.78M | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1.27M | Buy |
71,704
+37,071
| +107% | +$657K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $655K | Buy |
34,633
+31,248
| +923% | +$591K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $78K | Buy |
3,385
+2,015
| +147% | +$46.4K | ﹤0.01% | 4474 |
|
|
2015
Q1 | $32K | Buy |
+1,370
| New | +$32K | ﹤0.01% | 5017 |
|