UBS Group’s SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64
| Closed | -$2.76K | – | 9014 |
|
|
2025
Q1 | $2.76K | Sell |
64
-565
| -90% | -$24.3K | ﹤0.01% | 7967 |
|
|
2024
Q4 | $26.5K | Buy |
+629
| New | +$26.5K | ﹤0.01% | 6471 |
|
|
2024
Q3 | – | Sell |
-50,824
| Closed | -$2.15M | – | 8377 |
|
|
2024
Q2 | $2.15M | Sell |
50,824
-165
| -0.3% | -$6.97K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $2.15M | Sell |
50,989
-911
| -2% | -$38.4K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $2.18M | Buy |
51,900
+44,705
| +621% | +$1.87M | ﹤0.01% | 2771 |
|
|
2023
Q3 | $289K | Sell |
7,195
-145
| -2% | -$5.82K | ﹤0.01% | 4000 |
|
|
2023
Q2 | $300K | Buy |
7,340
+2,095
| +40% | +$85.7K | ﹤0.01% | 4186 |
|
|
2023
Q1 | $214K | Buy |
5,245
+239
| +5% | +$9.77K | ﹤0.01% | 4299 |
|
|
2022
Q4 | $201K | Sell |
5,006
-2,651
| -35% | -$107K | ﹤0.01% | 4361 |
|
|
2022
Q3 | $294K | Sell |
7,657
-3,238
| -30% | -$124K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $450K | Sell |
10,895
-5,617
| -34% | -$232K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $754K | Sell |
16,512
-31,209
| -65% | -$1.43M | ﹤0.01% | 3468 |
|
|
2021
Q4 | $2.33M | Sell |
47,721
-95
| -0.2% | -$4.64K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $2.41M | Buy |
47,816
+1,582
| +3% | +$79.6K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $2.36M | Buy |
46,234
+609
| +1% | +$31.1K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $2.29M | Buy |
45,625
+350
| +0.8% | +$17.6K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $2.32M | Buy |
45,275
+2,137
| +5% | +$109K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $2.15M | Sell |
43,138
-2,321
| -5% | -$116K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $2.23M | Buy |
45,459
+1,855
| +4% | +$91.1K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $1.98M | Sell |
43,604
-374
| -0.9% | -$17K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $2.25M | Buy |
43,978
+110
| +0.3% | +$5.63K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $2.22M | Buy |
43,868
+8,689
| +25% | +$440K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $1.8M | Buy |
35,179
+18,801
| +115% | +$963K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $814K | Buy |
16,378
+1,790
| +12% | +$89K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $695K | Buy |
14,588
+2,301
| +19% | +$110K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $598K | Buy |
12,287
+925
| +8% | +$45K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $549K | Sell |
11,362
-1,064
| -9% | -$51.4K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $614K | Buy |
12,426
+691
| +6% | +$34.1K | ﹤0.01% | 3352 |
|
|
2017
Q4 | $591K | Sell |
11,735
-1,343
| -10% | -$67.6K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $670K | Sell |
13,078
-65,009
| -83% | -$3.33M | ﹤0.01% | 3260 |
|
|
2017
Q2 | $3.95M | Buy |
78,087
+4,735
| +6% | +$239K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $3.63M | Buy |
73,352
+49,500
| +208% | +$2.45M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.16M | Sell |
23,852
-164,649
| -87% | -$8.04M | ﹤0.01% | 2707 |
|
|
2016
Q3 | $9.92M | Hold |
188,501
| – | – | 0.01% | 1080 |
|
|
2016
Q2 | $9.57M | Buy |
+188,501
| New | +$9.57M | 0.01% | 1084 |
|