UBS Group’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-185
| Closed | -$6K | – | 7542 |
|
|
2018
Q3 | $6K | Sell |
185
-15
| -8% | -$486 | ﹤0.01% | 6534 |
|
|
2018
Q2 | $7K | Sell |
200
-1,882
| -90% | -$65.9K | ﹤0.01% | 6451 |
|
|
2018
Q1 | $67K | Sell |
2,082
-667
| -24% | -$21.5K | ﹤0.01% | 4666 |
|
|
2017
Q4 | $90K | Buy |
2,749
+2,678
| +3,772% | +$87.7K | ﹤0.01% | 4504 |
|
|
2017
Q3 | $2K | Sell |
71
-100
| -58% | -$2.82K | ﹤0.01% | 6599 |
|
|
2017
Q2 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 6220 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$2K | – | 7020 |
|
|
2016
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 6563 |
|