UBS Group’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,971
| Closed | -$233K | – | 7218 |
|
|
2017
Q2 | $233K | Sell |
7,971
-33,638
| -81% | -$983K | ﹤0.01% | 3819 |
|
|
2017
Q1 | $1.19M | Buy |
41,609
+34,607
| +494% | +$987K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $194K | Buy |
7,002
+90
| +1% | +$2.49K | ﹤0.01% | 3943 |
|
|
2016
Q3 | $181K | Buy |
6,912
+495
| +8% | +$13K | ﹤0.01% | 3797 |
|
|
2016
Q2 | $161K | Sell |
6,417
-2,067
| -24% | -$51.9K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $217K | Buy |
8,484
+263
| +3% | +$6.73K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $185K | Sell |
8,221
-379
| -4% | -$8.53K | ﹤0.01% | 3820 |
|
|
2015
Q3 | $206K | Sell |
8,600
-6,846
| -44% | -$164K | ﹤0.01% | 3693 |
|
|
2015
Q2 | $431K | Buy |
15,446
+8,252
| +115% | +$230K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $199K | Buy |
7,194
+2,262
| +46% | +$62.6K | ﹤0.01% | 3792 |
|
|
2014
Q4 | $134K | Buy |
+4,932
| New | +$134K | ﹤0.01% | 4038 |
|