UBS Group’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228
| Closed | -$7K | – | 7253 |
|
|
2017
Q2 | $7K | Buy |
228
+31
| +16% | +$952 | ﹤0.01% | 6074 |
|
|
2017
Q1 | $6K | Buy |
197
+135
| +218% | +$4.11K | ﹤0.01% | 6029 |
|
|
2016
Q4 | $2K | Sell |
62
-26,735
| -100% | -$862K | ﹤0.01% | 6585 |
|
|
2016
Q3 | $803K | Buy |
26,797
+2,803
| +12% | +$84K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $664K | Buy |
23,994
+510
| +2% | +$14.1K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $733K | Buy |
23,484
+1,032
| +5% | +$32.2K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $804K | Buy |
+22,452
| New | +$804K | ﹤0.01% | 2833 |
|