UBS Group’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-548
| Closed | -$12.4K | – | 8951 |
|
|
2023
Q1 | $12.4K | Buy |
548
+546
| +27,300% | +$12.3K | ﹤0.01% | 6358 |
|
|
2022
Q4 | $44 | Sell |
2
-13
| -87% | -$286 | ﹤0.01% | 9287 |
|
|
2022
Q3 | $0 | Sell |
15
-68
| -82% | – | ﹤0.01% | 10109 |
|
|
2022
Q2 | $2K | Sell |
83
-27
| -25% | -$651 | ﹤0.01% | 8669 |
|
|
2022
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 8491 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | -$1K | – | 9043 |
|
|
2021
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 8130 |
|
|
2020
Q4 | – | Sell |
-155
| Closed | -$4K | – | 7773 |
|
|
2020
Q3 | $4K | Sell |
155
-219
| -59% | -$5.65K | ﹤0.01% | 6578 |
|
|
2020
Q2 | $8K | Sell |
374
-312
| -45% | -$6.67K | ﹤0.01% | 6313 |
|
|
2020
Q1 | $13K | Sell |
686
-433
| -39% | -$8.21K | ﹤0.01% | 5881 |
|
|
2019
Q4 | $29K | Sell |
1,119
-40
| -3% | -$1.04K | ﹤0.01% | 5612 |
|
|
2019
Q3 | $27K | Sell |
1,159
-1
| -0.1% | -$23 | ﹤0.01% | 5594 |
|
|
2019
Q2 | $28K | Sell |
1,160
-8
| -0.7% | -$193 | ﹤0.01% | 5522 |
|
|
2019
Q1 | $28K | Hold |
1,168
| – | – | ﹤0.01% | 5191 |
|
|
2018
Q4 | $25K | Buy |
1,168
+153
| +15% | +$3.28K | ﹤0.01% | 5707 |
|
|
2018
Q3 | $24K | Hold |
1,015
| – | – | ﹤0.01% | 5794 |
|
|
2018
Q2 | $25K | Hold |
1,015
| – | – | ﹤0.01% | 5628 |
|
|
2018
Q1 | $28K | Buy |
1,015
+1,000
| +6,667% | +$27.6K | ﹤0.01% | 5297 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 7039 |
|