UBS Group’s Natixis Seeyond International Minimum Volatility ETF MVIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-372
| Closed | -$15K | – | 7934 |
|
|
2020
Q3 | $15K | Buy |
372
+263
| +241% | +$10.6K | ﹤0.01% | 5686 |
|
|
2020
Q2 | $4K | Buy |
109
+22
| +25% | +$807 | ﹤0.01% | 6645 |
|
|
2020
Q1 | $3K | Buy |
87
+78
| +867% | +$2.69K | ﹤0.01% | 6643 |
|
|
2019
Q4 | $0 | Sell |
9
-654
| -99% | – | ﹤0.01% | 7350 |
|
|
2019
Q3 | $29K | Buy |
663
+331
| +100% | +$14.5K | ﹤0.01% | 5559 |
|
|
2019
Q2 | $15K | Buy |
+332
| New | +$15K | ﹤0.01% | 5951 |
|
|
2019
Q1 | – | Sell |
-2,084
| Closed | -$82K | – | 7298 |
|
|
2018
Q4 | $82K | Buy |
2,084
+1,929
| +1,245% | +$75.9K | ﹤0.01% | 4828 |
|
|
2018
Q3 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 6447 |
|