UBS Group’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,443
| Closed | -$83K | – | 7599 |
|
|
2020
Q1 | $83K | Buy |
5,443
+2,995
| +122% | +$45.7K | ﹤0.01% | 4581 |
|
|
2019
Q4 | $49K | Buy |
2,448
+104
| +4% | +$2.08K | ﹤0.01% | 5317 |
|
|
2019
Q3 | $46K | Buy |
2,344
+1,637
| +232% | +$32.1K | ﹤0.01% | 5305 |
|
|
2019
Q2 | $14K | Sell |
707
-992
| -58% | -$19.6K | ﹤0.01% | 6000 |
|
|
2019
Q1 | $34K | Sell |
1,699
-3,049
| -64% | -$61K | ﹤0.01% | 5034 |
|
|
2018
Q4 | $89K | Buy |
4,748
+4,518
| +1,964% | +$84.7K | ﹤0.01% | 4751 |
|
|
2018
Q3 | $4K | Sell |
230
-3,285
| -93% | -$57.1K | ﹤0.01% | 6683 |
|
|
2018
Q2 | $68K | Sell |
3,515
-6,119
| -64% | -$118K | ﹤0.01% | 4865 |
|
|
2018
Q1 | $181K | Buy |
9,634
+9,289
| +2,692% | +$175K | ﹤0.01% | 4044 |
|
|
2017
Q4 | $6K | Sell |
345
-1,364
| -80% | -$23.7K | ﹤0.01% | 6357 |
|
|
2017
Q3 | $30K | Buy |
1,709
+553
| +48% | +$9.71K | ﹤0.01% | 5275 |
|
|
2017
Q2 | $19K | Buy |
1,156
+941
| +438% | +$15.5K | ﹤0.01% | 5414 |
|
|
2017
Q1 | $4K | Buy |
215
+191
| +796% | +$3.55K | ﹤0.01% | 6184 |
|
|
2016
Q4 | $0 | Sell |
24
-651
| -96% | – | ﹤0.01% | 7004 |
|
|
2016
Q3 | $11K | Buy |
+675
| New | +$11K | ﹤0.01% | 5831 |
|
|
2016
Q2 | – | Sell |
-928
| Closed | -$16K | – | 7015 |
|
|
2016
Q1 | $16K | Buy |
928
+52
| +6% | +$897 | ﹤0.01% | 5531 |
|
|
2015
Q4 | $15K | Sell |
876
-1,197
| -58% | -$20.5K | ﹤0.01% | 5781 |
|
|
2015
Q3 | $38K | Buy |
2,073
+1,441
| +228% | +$26.4K | ﹤0.01% | 4922 |
|
|
2015
Q2 | $12K | Sell |
632
-1,841
| -74% | -$35K | ﹤0.01% | 5886 |
|
|
2015
Q1 | $50K | Sell |
2,473
-784
| -24% | -$15.9K | ﹤0.01% | 4662 |
|
|
2014
Q4 | $67K | Buy |
+3,257
| New | +$67K | ﹤0.01% | 4493 |
|