UBS Group’s ProShares Hedged FTSE Europe ETF HGEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,191
| Closed | -$253K | – | 7254 |
|
|
2017
Q2 | $253K | Buy |
6,191
+326
| +6% | +$13.3K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $238K | Buy |
5,865
+482
| +9% | +$19.6K | ﹤0.01% | 3731 |
|
|
2016
Q4 | $204K | Sell |
5,383
-8,187
| -60% | -$310K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $489K | Buy |
13,570
+795
| +6% | +$28.6K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $445K | Sell |
12,775
-13,389
| -51% | -$466K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $915K | Sell |
26,164
-5,668
| -18% | -$198K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $1.18M | Buy |
31,832
+30,756
| +2,858% | +$1.14M | ﹤0.01% | 2580 |
|
|
2015
Q3 | $38K | Buy |
+1,076
| New | +$38K | ﹤0.01% | 4930 |
|