UBS Group’s Global X Permanent ETF PERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,333
| Closed | -$34K | – | 7331 |
|
|
2017
Q3 | $34K | Sell |
1,333
-1,776
| -57% | -$45.3K | ﹤0.01% | 5196 |
|
|
2017
Q2 | $78K | Buy |
3,109
+1,093
| +54% | +$27.4K | ﹤0.01% | 4443 |
|
|
2017
Q1 | $50K | Sell |
2,016
-4,148
| -67% | -$103K | ﹤0.01% | 4638 |
|
|
2016
Q4 | $150K | Buy |
+6,164
| New | +$150K | ﹤0.01% | 4123 |
|
|
2016
Q3 | – | Sell |
-534
| Closed | -$14K | – | 7240 |
|
|
2016
Q2 | $14K | Buy |
+534
| New | +$14K | ﹤0.01% | 5721 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$1K | – | 7304 |
|
|
2015
Q4 | $1K | Sell |
28
-2,163
| -99% | -$77.3K | ﹤0.01% | 6812 |
|
|
2015
Q3 | $51K | Buy |
2,191
+795
| +57% | +$18.5K | ﹤0.01% | 4704 |
|
|
2015
Q2 | $33K | Buy |
1,396
+420
| +43% | +$9.93K | ﹤0.01% | 5110 |
|
|
2015
Q1 | $24K | Buy |
976
+625
| +178% | +$15.4K | ﹤0.01% | 5265 |
|
|
2014
Q4 | $9K | Buy |
+351
| New | +$9K | ﹤0.01% | 6100 |
|