UBS Group’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-788
| Closed | -$14K | – | 7810 |
|
|
2020
Q2 | $14K | Sell |
788
-1,088
| -58% | -$19.3K | ﹤0.01% | 5966 |
|
|
2020
Q1 | $30K | Buy |
1,876
+166
| +10% | +$2.66K | ﹤0.01% | 5333 |
|
|
2019
Q4 | $36K | Buy |
1,710
+825
| +93% | +$17.4K | ﹤0.01% | 5499 |
|
|
2019
Q3 | $17K | Sell |
885
-667
| -43% | -$12.8K | ﹤0.01% | 5894 |
|
|
2019
Q2 | $30K | Sell |
1,552
-1,204
| -44% | -$23.3K | ﹤0.01% | 5481 |
|
|
2019
Q1 | $52K | Sell |
2,756
-1,784
| -39% | -$33.7K | ﹤0.01% | 4710 |
|
|
2018
Q4 | $77K | Buy |
4,540
+1,227
| +37% | +$20.8K | ﹤0.01% | 4879 |
|
|
2018
Q3 | $65K | Sell |
3,313
-545
| -14% | -$10.7K | ﹤0.01% | 5081 |
|
|
2018
Q2 | $74K | Buy |
3,858
+1,049
| +37% | +$20.1K | ﹤0.01% | 4794 |
|
|
2018
Q1 | $55K | Sell |
2,809
-578
| -17% | -$11.3K | ﹤0.01% | 4806 |
|
|
2017
Q4 | $69K | Sell |
3,387
-719
| -18% | -$14.6K | ﹤0.01% | 4667 |
|
|
2017
Q3 | $82K | Buy |
4,106
+3,052
| +290% | +$61K | ﹤0.01% | 4577 |
|
|
2017
Q2 | $21K | Buy |
1,054
+953
| +944% | +$19K | ﹤0.01% | 5348 |
|
|
2017
Q1 | $2K | Sell |
101
-254
| -72% | -$5.03K | ﹤0.01% | 6442 |
|
|
2016
Q4 | $6K | Sell |
355
-1,903
| -84% | -$32.2K | ﹤0.01% | 6232 |
|
|
2016
Q3 | $40K | Buy |
2,258
+1,629
| +259% | +$28.9K | ﹤0.01% | 4836 |
|
|
2016
Q2 | $11K | Buy |
+629
| New | +$11K | ﹤0.01% | 5868 |
|