UBS Group’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$30.2K | – | 8879 |
|
|
2023
Q2 | $30.2K | Buy |
+1,800
| New | +$30.2K | ﹤0.01% | 5646 |
|
|
2023
Q1 | – | Sell |
-3,151
| Closed | -$51.7K | – | 9451 |
|
|
2022
Q4 | $51.7K | Sell |
3,151
-120
| -4% | -$1.97K | ﹤0.01% | 5595 |
|
|
2022
Q3 | $50K | Buy |
3,271
+1,080
| +49% | +$16.5K | ﹤0.01% | 5289 |
|
|
2022
Q2 | $36K | Buy |
2,191
+1,965
| +869% | +$32.3K | ﹤0.01% | 5185 |
|
|
2022
Q1 | $4K | Sell |
226
-255
| -53% | -$4.51K | ﹤0.01% | 8294 |
|
|
2021
Q4 | $10K | Sell |
481
-12
| -2% | -$249 | ﹤0.01% | 7692 |
|
|
2021
Q3 | $11K | Buy |
+493
| New | +$11K | ﹤0.01% | 6778 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 8711 |
|
|
2021
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 7776 |
|
|
2020
Q4 | – | Sell |
-3,038
| Closed | -$66K | – | 7735 |
|
|
2020
Q3 | $66K | Buy |
+3,038
| New | +$66K | ﹤0.01% | 4614 |
|
|
2020
Q2 | – | Sell |
-794
| Closed | -$15K | – | 7402 |
|
|
2020
Q1 | $15K | Buy |
+794
| New | +$15K | ﹤0.01% | 5781 |
|
|
2019
Q1 | – | Sell |
-479
| Closed | -$11K | – | 7206 |
|
|
2018
Q4 | $11K | Sell |
479
-5
| -1% | -$115 | ﹤0.01% | 6275 |
|
|
2018
Q3 | $12K | Sell |
484
-3
| -0.6% | -$74 | ﹤0.01% | 6165 |
|
|
2018
Q2 | $12K | Buy |
487
+224
| +85% | +$5.52K | ﹤0.01% | 6130 |
|
|
2018
Q1 | $7K | Buy |
263
+198
| +305% | +$5.27K | ﹤0.01% | 6205 |
|
|
2017
Q4 | $2K | Sell |
65
-103
| -61% | -$3.17K | ﹤0.01% | 6660 |
|
|
2017
Q3 | $4K | Buy |
168
+18
| +12% | +$429 | ﹤0.01% | 6409 |
|
|
2017
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 6279 |
|