UBS Group’s iPath Pure Beta Lead ETN LEDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-653
| Closed | -$26K | – | 7453 |
|
|
2018
Q1 | $26K | Hold |
653
| – | – | ﹤0.01% | 5373 |
|
|
2017
Q4 | $27K | Buy |
653
+6
| +0.9% | +$248 | ﹤0.01% | 5379 |
|
|
2017
Q3 | $26K | Sell |
647
-593
| -48% | -$23.8K | ﹤0.01% | 5389 |
|
|
2017
Q2 | $47K | Hold |
1,240
| – | – | ﹤0.01% | 4786 |
|
|
2017
Q1 | $48K | Buy |
1,240
+218
| +21% | +$8.44K | ﹤0.01% | 4664 |
|
|
2016
Q4 | $34K | Sell |
1,022
-502
| -33% | -$16.7K | ﹤0.01% | 5220 |
|
|
2016
Q3 | $54K | Sell |
1,524
-2
| -0.1% | -$71 | ﹤0.01% | 4595 |
|
|
2016
Q2 | $46K | Hold |
1,526
| – | – | ﹤0.01% | 4734 |
|
|
2016
Q1 | $44K | Buy |
1,526
+191
| +14% | +$5.51K | ﹤0.01% | 4803 |
|
|
2015
Q4 | $40K | Sell |
1,335
-200
| -13% | -$5.99K | ﹤0.01% | 4944 |
|
|
2015
Q3 | $44K | Buy |
1,535
+9
| +0.6% | +$258 | ﹤0.01% | 4822 |
|
|
2015
Q2 | $46K | Buy |
1,526
+95
| +7% | +$2.86K | ﹤0.01% | 4835 |
|
|
2015
Q1 | $44K | Hold |
1,431
| – | – | ﹤0.01% | 4767 |
|
|
2014
Q4 | $46K | Buy |
+1,431
| New | +$46K | ﹤0.01% | 4798 |
|