UBS Group’s AdvisorShares Gartman Gold/Yen ETF GYEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-138,435
| Closed | -$1.61M | – | 7237 |
|
|
2017
Q3 | $1.61M | Buy |
138,435
+21,896
| +19% | +$254K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $1.31M | Buy |
116,539
+6,332
| +6% | +$71K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $1.23M | Buy |
110,207
+9,889
| +10% | +$110K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $1.08M | Sell |
100,318
-256,137
| -72% | -$2.74M | ﹤0.01% | 2759 |
|
|
2016
Q3 | $4.16M | Sell |
356,455
-2,608
| -0.7% | -$30.4K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $4.33M | Buy |
359,063
+248,293
| +224% | +$2.99M | ﹤0.01% | 1603 |
|
|
2016
Q1 | $1.36M | Sell |
110,770
-2,525
| -2% | -$31K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $1.26M | Sell |
113,295
-3,807
| -3% | -$42.4K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $1.43M | Buy |
+117,102
| New | +$1.43M | ﹤0.01% | 2391 |
|
|
2015
Q2 | – | Sell |
-1,452
| Closed | -$19K | – | 7008 |
|
|
2015
Q1 | $19K | Buy |
+1,452
| New | +$19K | ﹤0.01% | 5435 |
|