UBS Group’s Global X MSCI Nigeria ETF NGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,999
| Closed | -$16.4K | – | 8864 |
|
|
2023
Q4 | $16.4K | Buy |
2,999
+2,855
| +1,983% | +$15.6K | ﹤0.01% | 6023 |
|
|
2023
Q3 | $1.24K | Sell |
144
-845
| -85% | -$7.25K | ﹤0.01% | 6884 |
|
|
2023
Q2 | $10.1K | Buy |
+989
| New | +$10.1K | ﹤0.01% | 6074 |
|
|
2023
Q1 | – | Sell |
-1,445
| Closed | -$10.7K | – | 9439 |
|
|
2022
Q4 | $10.7K | Sell |
1,445
-748
| -34% | -$5.52K | ﹤0.01% | 7288 |
|
|
2022
Q3 | $17K | Buy |
2,193
+1,062
| +94% | +$8.23K | ﹤0.01% | 6541 |
|
|
2022
Q2 | $10K | Buy |
1,131
+230
| +26% | +$2.03K | ﹤0.01% | 7000 |
|
|
2022
Q1 | $9K | Buy |
+901
| New | +$9K | ﹤0.01% | 7530 |
|
|
2021
Q3 | – | Sell |
-3,699
| Closed | -$46K | – | 8950 |
|
|
2021
Q2 | $46K | Buy |
3,699
+281
| +8% | +$3.49K | ﹤0.01% | 5452 |
|
|
2021
Q1 | $41K | Buy |
3,418
+778
| +29% | +$9.33K | ﹤0.01% | 5743 |
|
|
2020
Q4 | $30K | Buy |
+2,640
| New | +$30K | ﹤0.01% | 5637 |
|
|
2020
Q2 | – | Sell |
-4,605
| Closed | -$38K | – | 7400 |
|
|
2020
Q1 | $38K | Buy |
4,605
+4,424
| +2,444% | +$36.5K | ﹤0.01% | 5160 |
|
|
2019
Q4 | $2K | Sell |
181
-1,780
| -91% | -$19.7K | ﹤0.01% | 6792 |
|
|
2019
Q3 | $26K | Buy |
+1,961
| New | +$26K | ﹤0.01% | 5624 |
|
|
2019
Q2 | – | Sell |
-2,171
| Closed | -$37K | – | 7200 |
|
|
2019
Q1 | $37K | Sell |
2,171
-1,665
| -43% | -$28.4K | ﹤0.01% | 4956 |
|
|
2018
Q4 | $63K | Buy |
3,836
+467
| +14% | +$7.67K | ﹤0.01% | 5019 |
|
|
2018
Q3 | $61K | Sell |
3,369
-6,822
| -67% | -$124K | ﹤0.01% | 5131 |
|
|
2018
Q2 | $220K | Buy |
10,191
+9,135
| +865% | +$197K | ﹤0.01% | 4035 |
|
|
2018
Q1 | $25K | Buy |
+1,056
| New | +$25K | ﹤0.01% | 5392 |
|
|
2017
Q3 | – | Sell |
-1,104
| Closed | -$21K | – | 6951 |
|
|
2017
Q2 | $21K | Buy |
+1,104
| New | +$21K | ﹤0.01% | 5332 |
|
|
2017
Q1 | – | Sell |
-1,339
| Closed | -$23K | – | 6888 |
|
|
2016
Q4 | $23K | Buy |
1,339
+1,262
| +1,639% | +$21.7K | ﹤0.01% | 5498 |
|
|
2016
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 6600 |
|
|
2015
Q4 | – | Sell |
-1,013
| Closed | -$35K | – | 7046 |
|
|
2015
Q3 | $35K | Buy |
+1,013
| New | +$35K | ﹤0.01% | 4992 |
|