UBS Group’s CSOP China CSI 300 A-H Dynamic ETF HAHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71
| Closed | -$2K | – | 7386 |
|
|
2018
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 6852 |
|
|
2018
Q1 | $2K | Sell |
71
-18
| -20% | -$507 | ﹤0.01% | 6697 |
|
|
2017
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 6594 |
|
|
2017
Q3 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 6505 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 7066 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7013 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7058 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7035 |
|