UBS Group’s ADVISORSHARES EQUITYPRO ETF EPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315
| Closed | -$9K | – | 7326 |
|
|
2016
Q3 | $9K | Buy |
+315
| New | +$9K | ﹤0.01% | 5970 |
|
|
2016
Q1 | – | Sell |
-868
| Closed | -$24K | – | 7314 |
|
|
2015
Q4 | $24K | Sell |
868
-92
| -10% | -$2.54K | ﹤0.01% | 5431 |
|
|
2015
Q3 | $28K | Buy |
+960
| New | +$28K | ﹤0.01% | 5193 |
|
|
2015
Q2 | – | Sell |
-2,396
| Closed | -$73K | – | 7178 |
|
|
2015
Q1 | $73K | Buy |
2,396
+1,481
| +162% | +$45.1K | ﹤0.01% | 4399 |
|
|
2014
Q4 | $28K | Buy |
+915
| New | +$28K | ﹤0.01% | 5231 |
|