UBS Group’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33
| Closed | -$2K | – | 7177 |
|
|
2017
Q2 | $2K | Sell |
33
-99
| -75% | -$6K | ﹤0.01% | 6499 |
|
|
2017
Q1 | $7K | Sell |
132
-1,980
| -94% | -$105K | ﹤0.01% | 5939 |
|
|
2016
Q4 | $94K | Sell |
2,112
-752
| -26% | -$33.5K | ﹤0.01% | 4450 |
|
|
2016
Q3 | $130K | Buy |
2,864
+2,791
| +3,823% | +$127K | ﹤0.01% | 4008 |
|
|
2016
Q2 | $3K | Sell |
73
-1,150
| -94% | -$47.3K | ﹤0.01% | 6462 |
|
|
2016
Q1 | $52K | Buy |
1,223
+129
| +12% | +$5.49K | ﹤0.01% | 4697 |
|
|
2015
Q4 | $38K | Sell |
1,094
-2,119
| -66% | -$73.6K | ﹤0.01% | 4991 |
|
|
2015
Q3 | $117K | Sell |
3,213
-3,560
| -53% | -$130K | ﹤0.01% | 4101 |
|
|
2015
Q2 | $326K | Sell |
6,773
-2,197
| -24% | -$106K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $423K | Sell |
8,970
-3,294
| -27% | -$155K | ﹤0.01% | 3331 |
|
|
2014
Q4 | $642K | Buy |
+12,264
| New | +$642K | ﹤0.01% | 3021 |
|