UBS Group’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,308
| Closed | -$101K | – | 7414 |
|
|
2018
Q4 | $101K | Buy |
17,308
+731
| +4% | +$4.27K | ﹤0.01% | 4663 |
|
|
2018
Q3 | $133K | Buy |
16,577
+6,190
| +60% | +$49.7K | ﹤0.01% | 4493 |
|
|
2018
Q2 | $84K | Sell |
10,387
-9,672
| -48% | -$78.2K | ﹤0.01% | 4696 |
|
|
2018
Q1 | $149K | Sell |
20,059
-7,410
| -27% | -$55K | ﹤0.01% | 4162 |
|
|
2017
Q4 | $231K | Buy |
27,469
+10,820
| +65% | +$91K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $145K | Sell |
16,649
-8,126
| -33% | -$70.8K | ﹤0.01% | 4218 |
|
|
2017
Q2 | $204K | Buy |
24,775
+8,470
| +52% | +$69.7K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $140K | Buy |
16,305
+3,923
| +32% | +$33.7K | ﹤0.01% | 4026 |
|
|
2016
Q4 | $112K | Buy |
12,382
+3,682
| +42% | +$33.3K | ﹤0.01% | 4335 |
|
|
2016
Q3 | $76K | Sell |
8,700
-7,559
| -46% | -$66K | ﹤0.01% | 4328 |
|
|
2016
Q2 | $138K | Buy |
16,259
+10,104
| +164% | +$85.8K | ﹤0.01% | 4000 |
|
|
2016
Q1 | $47K | Sell |
6,155
-41,730
| -87% | -$319K | ﹤0.01% | 4765 |
|
|
2015
Q4 | $324K | Sell |
47,885
-1,836
| -4% | -$12.4K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $365K | Sell |
49,721
-6,503
| -12% | -$47.7K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $567K | Sell |
56,224
-2,372
| -4% | -$23.9K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $609K | Sell |
58,596
-3,559
| -6% | -$37K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $731K | Buy |
+62,155
| New | +$731K | ﹤0.01% | 2924 |
|