UBS Group’s Xtrackers Eurozone Equity ETF EURZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,887
| Closed | -$51K | – | 10171 |
|
|
2021
Q4 | $51K | Buy |
1,887
+83
| +5% | +$2.24K | ﹤0.01% | 5793 |
|
|
2021
Q3 | $48K | Buy |
1,804
+320
| +22% | +$8.51K | ﹤0.01% | 5276 |
|
|
2021
Q2 | $40K | Sell |
1,484
-360
| -20% | -$9.7K | ﹤0.01% | 5574 |
|
|
2021
Q1 | $47K | Buy |
1,844
+84
| +5% | +$2.14K | ﹤0.01% | 5633 |
|
|
2020
Q4 | $43K | Sell |
1,760
-125
| -7% | -$3.05K | ﹤0.01% | 5332 |
|
|
2020
Q3 | $40K | Sell |
1,885
-15
| -0.8% | -$318 | ﹤0.01% | 4957 |
|
|
2020
Q2 | $38K | Buy |
+1,900
| New | +$38K | ﹤0.01% | 5269 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$4K | – | 7266 |
|
|
2018
Q4 | $4K | Sell |
205
-44
| -18% | -$859 | ﹤0.01% | 6733 |
|
|
2018
Q3 | $6K | Hold |
249
| – | – | ﹤0.01% | 6509 |
|
|
2018
Q2 | $6K | Buy |
249
+200
| +408% | +$4.82K | ﹤0.01% | 6504 |
|
|
2018
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 6787 |
|
|
2017
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 6765 |
|