UBS Group’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31
| Closed | -$711 | – | 8936 |
|
|
2023
Q2 | $711 | Sell |
31
-110
| -78% | -$2.52K | ﹤0.01% | 7034 |
|
|
2023
Q1 | $3.74K | Sell |
141
-608
| -81% | -$16.1K | ﹤0.01% | 7182 |
|
|
2022
Q4 | $19K | Buy |
749
+381
| +104% | +$9.64K | ﹤0.01% | 6527 |
|
|
2022
Q3 | $9K | Buy |
368
+6
| +2% | +$147 | ﹤0.01% | 7534 |
|
|
2022
Q2 | $12K | Buy |
+362
| New | +$12K | ﹤0.01% | 6680 |
|
|
2022
Q1 | – | Sell |
-466
| Closed | -$18K | – | 9900 |
|
|
2021
Q4 | $18K | Buy |
466
+267
| +134% | +$10.3K | ﹤0.01% | 6901 |
|
|
2021
Q3 | $8K | Sell |
199
-774
| -80% | -$31.1K | ﹤0.01% | 7097 |
|
|
2021
Q2 | $46K | Buy |
973
+343
| +54% | +$16.2K | ﹤0.01% | 5455 |
|
|
2021
Q1 | $28K | Sell |
630
-1,257
| -67% | -$55.9K | ﹤0.01% | 6059 |
|
|
2020
Q4 | $88K | Sell |
1,887
-675
| -26% | -$31.5K | ﹤0.01% | 4786 |
|
|
2020
Q3 | $122K | Buy |
2,562
+1,283
| +100% | +$61.1K | ﹤0.01% | 4250 |
|
|
2020
Q2 | $52K | Sell |
1,279
-20,927
| -94% | -$851K | ﹤0.01% | 4992 |
|
|
2020
Q1 | $770K | Buy |
22,206
+19,077
| +610% | +$662K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $131K | Sell |
3,129
-91
| -3% | -$3.81K | ﹤0.01% | 4843 |
|
|
2019
Q3 | $124K | Buy |
3,220
+629
| +24% | +$24.2K | ﹤0.01% | 4711 |
|
|
2019
Q2 | $104K | Buy |
2,591
+1,076
| +71% | +$43.2K | ﹤0.01% | 4514 |
|
|
2019
Q1 | $63K | Sell |
1,515
-2,851
| -65% | -$119K | ﹤0.01% | 4575 |
|
|
2018
Q4 | $137K | Buy |
4,366
+73
| +2% | +$2.29K | ﹤0.01% | 4412 |
|
|
2018
Q3 | $168K | Sell |
4,293
-243
| -5% | -$9.51K | ﹤0.01% | 4353 |
|
|
2018
Q2 | $187K | Sell |
4,536
-4,442
| -49% | -$183K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $436K | Sell |
8,978
-75
| -0.8% | -$3.64K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $437K | Buy |
9,053
+1,910
| +27% | +$92.2K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $325K | Sell |
7,143
-7,344
| -51% | -$334K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $615K | Buy |
14,487
+7,731
| +114% | +$328K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $265K | Buy |
6,756
+3,540
| +110% | +$139K | ﹤0.01% | 3663 |
|
|
2016
Q4 | $119K | Sell |
3,216
-142
| -4% | -$5.25K | ﹤0.01% | 4291 |
|
|
2016
Q3 | $129K | Sell |
3,358
-569
| -14% | -$21.9K | ﹤0.01% | 4012 |
|
|
2016
Q2 | $145K | Sell |
3,927
-1,492
| -28% | -$55.1K | ﹤0.01% | 3959 |
|
|
2016
Q1 | $208K | Sell |
5,419
-21,686
| -80% | -$832K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $1.2M | Buy |
27,105
+23,803
| +721% | +$1.05M | ﹤0.01% | 2574 |
|
|
2015
Q3 | $134K | Buy |
3,302
+432
| +15% | +$17.5K | ﹤0.01% | 3997 |
|
|
2015
Q2 | $165K | Sell |
2,870
-32,835
| -92% | -$1.89M | ﹤0.01% | 3998 |
|
|
2015
Q1 | $1.88M | Buy |
35,705
+29,662
| +491% | +$1.56M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $278K | Buy |
+6,043
| New | +$278K | ﹤0.01% | 3550 |
|