UBS Group’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,253
| Closed | -$560K | – | 7140 |
|
|
2016
Q2 | $560K | Sell |
10,253
-490
| -5% | -$26.8K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $570K | Sell |
10,743
-1,397
| -12% | -$74.1K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $659K | Sell |
12,140
-1,957
| -14% | -$106K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $718K | Sell |
14,097
-2,117
| -13% | -$108K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $886K | Sell |
16,214
-1,974
| -11% | -$108K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $947K | Buy |
18,188
+2,838
| +18% | +$148K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $735K | Buy |
+15,350
| New | +$735K | ﹤0.01% | 2917 |
|