UBS Group’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-161,115
| Closed | -$1.87M | – | 7239 |
|
|
2017
Q3 | $1.87M | Buy |
161,115
+19,536
| +14% | +$226K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $1.64M | Sell |
141,579
-10,141
| -7% | -$117K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $1.89M | Buy |
151,720
+4,505
| +3% | +$56.2K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $1.71M | Sell |
147,215
-353,028
| -71% | -$4.1M | ﹤0.01% | 2410 |
|
|
2016
Q3 | $6.75M | Buy |
500,243
+114,129
| +30% | +$1.54M | ﹤0.01% | 1328 |
|
|
2016
Q2 | $5.4M | Buy |
386,114
+242,150
| +168% | +$3.38M | ﹤0.01% | 1453 |
|
|
2016
Q1 | $1.8M | Buy |
143,964
+29,227
| +25% | +$365K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $1.29M | Sell |
114,737
-1,840
| -2% | -$20.7K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $1.45M | Buy |
116,577
+115,743
| +13,878% | +$1.44M | ﹤0.01% | 2379 |
|
|
2015
Q2 | $11K | Buy |
+834
| New | +$11K | ﹤0.01% | 5943 |
|