UBS Group’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-506
| Closed | -$5.38K | – | 8939 |
|
|
2023
Q4 | $5.38K | Buy |
+506
| New | +$5.38K | ﹤0.01% | 6582 |
|
|
2023
Q1 | – | Sell |
-2,237
| Closed | -$22.5K | – | 9478 |
|
|
2022
Q4 | $22.5K | Sell |
2,237
-2,182
| -49% | -$22K | ﹤0.01% | 6359 |
|
|
2022
Q3 | $39K | Buy |
4,419
+1,529
| +53% | +$13.5K | ﹤0.01% | 5517 |
|
|
2022
Q2 | $30K | Buy |
2,890
+429
| +17% | +$4.45K | ﹤0.01% | 5379 |
|
|
2022
Q1 | $27K | Buy |
2,461
+1,035
| +73% | +$11.4K | ﹤0.01% | 6081 |
|
|
2021
Q4 | $16K | Sell |
1,426
-365
| -20% | -$4.1K | ﹤0.01% | 7072 |
|
|
2021
Q3 | $20K | Buy |
+1,791
| New | +$20K | ﹤0.01% | 6035 |
|
|
2021
Q2 | – | Sell |
-1,935
| Closed | -$21K | – | 8719 |
|
|
2021
Q1 | $21K | Buy |
1,935
+1,413
| +271% | +$15.3K | ﹤0.01% | 6331 |
|
|
2020
Q4 | $6K | Buy |
+522
| New | +$6K | ﹤0.01% | 6757 |
|
|
2020
Q3 | – | Sell |
-31,374
| Closed | -$291K | – | 7491 |
|
|
2020
Q2 | $291K | Buy |
31,374
+30,566
| +3,783% | +$284K | ﹤0.01% | 3753 |
|
|
2020
Q1 | $7K | Sell |
808
-12,766
| -94% | -$111K | ﹤0.01% | 6255 |
|
|
2019
Q4 | $151K | Sell |
13,574
-999
| -7% | -$11.1K | ﹤0.01% | 4763 |
|
|
2019
Q3 | $147K | Buy |
14,573
+11
| +0.1% | +$111 | ﹤0.01% | 4594 |
|
|
2019
Q2 | $153K | Sell |
14,562
-64
| -0.4% | -$672 | ﹤0.01% | 4277 |
|
|
2019
Q1 | $159K | Sell |
14,626
-58,510
| -80% | -$636K | ﹤0.01% | 3998 |
|
|
2018
Q4 | $737K | Buy |
73,136
+8,279
| +13% | +$83.4K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $789K | Buy |
64,857
+59,338
| +1,075% | +$722K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $70K | Buy |
5,519
+1,488
| +37% | +$18.9K | ﹤0.01% | 4841 |
|
|
2018
Q1 | $50K | Sell |
4,031
-118,722
| -97% | -$1.47M | ﹤0.01% | 4867 |
|
|
2017
Q4 | $1.46M | Sell |
122,753
-88,367
| -42% | -$1.05M | ﹤0.01% | 2750 |
|
|
2017
Q3 | $2.65M | Buy |
211,120
+207,761
| +6,185% | +$2.6M | ﹤0.01% | 2267 |
|
|
2017
Q2 | $37K | Sell |
3,359
-1,905
| -36% | -$21K | ﹤0.01% | 4949 |
|
|
2017
Q1 | $54K | Buy |
5,264
+3,308
| +169% | +$33.9K | ﹤0.01% | 4575 |
|
|
2016
Q4 | $18K | Sell |
1,956
-1,028
| -34% | -$9.46K | ﹤0.01% | 5643 |
|
|
2016
Q3 | $30K | Sell |
2,984
-1,153
| -28% | -$11.6K | ﹤0.01% | 5061 |
|
|
2016
Q2 | $39K | Buy |
4,137
+2,608
| +171% | +$24.6K | ﹤0.01% | 4855 |
|
|
2016
Q1 | $16K | Buy |
1,529
+936
| +158% | +$9.8K | ﹤0.01% | 5528 |
|
|
2015
Q4 | $6K | Sell |
593
-1,696
| -74% | -$17.2K | ﹤0.01% | 6274 |
|
|
2015
Q3 | $23K | Buy |
+2,289
| New | +$23K | ﹤0.01% | 5351 |
|
|
2015
Q2 | – | Sell |
-894
| Closed | -$10K | – | 6929 |
|
|
2015
Q1 | $10K | Buy |
+894
| New | +$10K | ﹤0.01% | 5864 |
|