UBS Group’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142
| Closed | -$2K | – | 7524 |
|
|
2018
Q4 | $2K | Sell |
142
-27,655
| -99% | -$390K | ﹤0.01% | 6928 |
|
|
2018
Q3 | $428K | Buy |
27,797
+135
| +0.5% | +$2.08K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $511K | Buy |
27,662
+1,187
| +4% | +$21.9K | ﹤0.01% | 3524 |
|
|
2018
Q1 | $484K | Sell |
26,475
-1,975
| -7% | -$36.1K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $559K | Sell |
28,450
-80,492
| -74% | -$1.58M | ﹤0.01% | 3388 |
|
|
2017
Q3 | $2.13M | Buy |
108,942
+68,744
| +171% | +$1.34M | ﹤0.01% | 2450 |
|
|
2017
Q2 | $761K | Buy |
40,198
+11,680
| +41% | +$221K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $555K | Sell |
28,518
-10,889
| -28% | -$212K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $693K | Sell |
39,407
-20,938
| -35% | -$368K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $1.37M | Sell |
60,345
-41,258
| -41% | -$933K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $2.41M | Sell |
101,603
-108,847
| -52% | -$2.58M | ﹤0.01% | 2048 |
|
|
2016
Q1 | $3.65M | Buy |
210,450
+204,556
| +3,471% | +$3.54M | ﹤0.01% | 1688 |
|
|
2015
Q4 | $69K | Sell |
5,894
-6,574
| -53% | -$77K | ﹤0.01% | 4518 |
|
|
2015
Q3 | $148K | Buy |
12,468
+428
| +4% | +$5.08K | ﹤0.01% | 3920 |
|
|
2015
Q2 | $183K | Sell |
12,040
-36,757
| -75% | -$559K | ﹤0.01% | 3932 |
|
|
2015
Q1 | $758K | Buy |
48,797
+20,716
| +74% | +$322K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $450K | Buy |
+28,081
| New | +$450K | ﹤0.01% | 3271 |
|