UBS Group’s Global X MSCI Pakistan ETF PAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-814
| Closed | -$13.6K | – | 9031 |
|
|
2023
Q4 | $13.6K | Buy |
+814
| New | +$13.6K | ﹤0.01% | 6101 |
|
|
2023
Q2 | – | Sell |
-837
| Closed | -$10.6K | – | 9157 |
|
|
2023
Q1 | $10.6K | Sell |
837
-189
| -18% | -$2.4K | ﹤0.01% | 6471 |
|
|
2022
Q4 | $15.4K | Buy |
1,026
+117
| +13% | +$1.76K | ﹤0.01% | 6801 |
|
|
2022
Q3 | $14K | Buy |
909
+739
| +435% | +$11.4K | ﹤0.01% | 6897 |
|
|
2022
Q2 | $3K | Sell |
170
-316
| -65% | -$5.58K | ﹤0.01% | 8444 |
|
|
2022
Q1 | $11K | Buy |
486
+81
| +20% | +$1.83K | ﹤0.01% | 7326 |
|
|
2021
Q4 | $9K | Buy |
+405
| New | +$9K | ﹤0.01% | 7877 |
|
|
2021
Q2 | – | Sell |
-1,633
| Closed | -$49K | – | 9142 |
|
|
2021
Q1 | $49K | Sell |
1,633
-437
| -21% | -$13.1K | ﹤0.01% | 5585 |
|
|
2020
Q4 | $60K | Buy |
2,070
+1,253
| +153% | +$36.3K | ﹤0.01% | 5039 |
|
|
2020
Q3 | $22K | Sell |
817
-130
| -14% | -$3.5K | ﹤0.01% | 5399 |
|
|
2020
Q2 | $21K | Buy |
+947
| New | +$21K | ﹤0.01% | 5702 |
|
|
2019
Q2 | – | Sell |
-577
| Closed | -$20K | – | 7445 |
|
|
2019
Q1 | $20K | Buy |
577
+460
| +393% | +$15.9K | ﹤0.01% | 5498 |
|
|
2018
Q4 | $4K | Sell |
117
-34
| -23% | -$1.16K | ﹤0.01% | 6759 |
|
|
2018
Q3 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 6535 |
|
|
2018
Q2 | – | Sell |
-84
| Closed | -$4K | – | 7485 |
|
|
2018
Q1 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 6493 |
|
|
2017
Q4 | – | Sell |
-188
| Closed | -$11K | – | 7290 |
|
|
2017
Q3 | $11K | Sell |
188
-398
| -68% | -$23.3K | ﹤0.01% | 5956 |
|
|
2017
Q2 | $39K | Buy |
+586
| New | +$39K | ﹤0.01% | 4923 |
|
|
2017
Q1 | – | Sell |
-656
| Closed | -$46K | – | 7154 |
|
|
2016
Q4 | $46K | Buy |
656
+241
| +58% | +$16.9K | ﹤0.01% | 4982 |
|
|
2016
Q3 | $26K | Buy |
+415
| New | +$26K | ﹤0.01% | 5196 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | -$10K | – | 7259 |
|
|
2016
Q1 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 5843 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$1K | – | 7330 |
|
|
2015
Q3 | $1K | Sell |
18
-3
| -14% | -$167 | ﹤0.01% | 6795 |
|
|
2015
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 6727 |
|