UBS Group’s Xtrackers Eurozone Equity ETF EURZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,887
| Closed | -$51K | – | 11514 |
|
|
2021
Q4 | $51K | Buy |
1,887
+83
| +5% | +$2.24K | ﹤0.01% | 6888 |
|
|
2021
Q3 | $48K | Buy |
1,804
+320
| +22% | +$8.77K | ﹤0.01% | 6377 |
|
|
2021
Q2 | $40K | Sell |
1,484
-360
| -20% | -$9.86K | ﹤0.01% | 6648 |
|
|
2021
Q1 | $47K | Buy |
1,844
+84
| +5% | +$2.1K | ﹤0.01% | 6639 |
|
|
2020
Q4 | $43K | Sell |
1,760
-125
| -7% | -$2.85K | ﹤0.01% | 6329 |
|
|
2020
Q3 | $40K | Sell |
1,885
-15
| -0.8% | -$322 | ﹤0.01% | 5810 |
|
|
2020
Q2 | $38K | Buy |
+1,900
| New | +$35.6K | ﹤0.01% | 6109 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$4K | – | 8372 |
|
|
2018
Q4 | $4K | Sell |
205
-44
| -18% | -$914 | ﹤0.01% | 7666 |
|
|
2018
Q3 | $6K | Hold |
249
| – | – | ﹤0.01% | 7434 |
|
|
2018
Q2 | $6K | Buy |
249
+200
| +408% | +$4.87K | ﹤0.01% | 7432 |
|
|
2018
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 7688 |
|
|
2017
Q4 | $1K | Buy |
+49
| New | +$1.19K | ﹤0.01% | 7747 |
|