UBS Group’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-783
| Closed | -$39K | – | 7181 |
|
|
2015
Q4 | $39K | Sell |
783
-6
| -0.8% | -$299 | ﹤0.01% | 4970 |
|
|
2015
Q3 | $38K | Sell |
789
-46
| -6% | -$2.22K | ﹤0.01% | 4927 |
|
|
2015
Q2 | $43K | Sell |
835
-51
| -6% | -$2.63K | ﹤0.01% | 4879 |
|
|
2015
Q1 | $46K | Sell |
886
-201
| -18% | -$10.4K | ﹤0.01% | 4733 |
|
|
2014
Q4 | $56K | Buy |
+1,087
| New | +$56K | ﹤0.01% | 4643 |
|