UBS Group’s ProShares German Sovereign/Sub-Sovereign ETF GGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-586
| Closed | -$22K | – | 7136 |
|
|
2017
Q2 | $22K | Buy |
586
+488
| +498% | +$18.3K | ﹤0.01% | 5312 |
|
|
2017
Q1 | $3K | Sell |
98
-1,820
| -95% | -$55.7K | ﹤0.01% | 6315 |
|
|
2016
Q4 | $67K | Hold |
1,918
| – | – | ﹤0.01% | 4707 |
|
|
2016
Q3 | $72K | Buy |
+1,918
| New | +$72K | ﹤0.01% | 4360 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$4K | – | 7091 |
|
|
2016
Q1 | $4K | Buy |
119
+98
| +467% | +$3.29K | ﹤0.01% | 6270 |
|
|
2015
Q4 | $1K | Sell |
21
-739
| -97% | -$35.2K | ﹤0.01% | 6773 |
|
|
2015
Q3 | $28K | Sell |
760
-220
| -22% | -$8.11K | ﹤0.01% | 5182 |
|
|
2015
Q2 | $36K | Buy |
980
+256
| +35% | +$9.4K | ﹤0.01% | 5033 |
|
|
2015
Q1 | $26K | Buy |
724
+29
| +4% | +$1.04K | ﹤0.01% | 5177 |
|
|
2014
Q4 | $27K | Buy |
+695
| New | +$27K | ﹤0.01% | 5257 |
|