UBS Group’s AdvisorShares Cornerstone Small Cap ETF SCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$36K | – | 7640 |
|
|
2020
Q1 | $36K | Buy |
1,400
+454
| +48% | +$11.7K | ﹤0.01% | 5203 |
|
|
2019
Q4 | $35K | Hold |
946
| – | – | ﹤0.01% | 5508 |
|
|
2019
Q3 | $33K | Buy |
946
+232
| +32% | +$8.09K | ﹤0.01% | 5483 |
|
|
2019
Q2 | $26K | Buy |
714
+179
| +33% | +$6.52K | ﹤0.01% | 5582 |
|
|
2019
Q1 | $19K | Buy |
535
+114
| +27% | +$4.05K | ﹤0.01% | 5540 |
|
|
2018
Q4 | $13K | Buy |
421
+209
| +99% | +$6.45K | ﹤0.01% | 6189 |
|
|
2018
Q3 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 6316 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 7279 |
|
|
2018
Q1 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 6809 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 7090 |
|
|
2017
Q3 | $0 | Sell |
14
-21
| -60% | – | ﹤0.01% | 7009 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 6606 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 6574 |
|