UBS Group’s Columbia India Small Cap ETF SCIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,989
| Closed | -$30K | – | 7460 |
|
|
2019
Q1 | $30K | Sell |
1,989
-943
| -32% | -$14.2K | ﹤0.01% | 5141 |
|
|
2018
Q4 | $44K | Buy |
2,932
+2,747
| +1,485% | +$41.2K | ﹤0.01% | 5321 |
|
|
2018
Q3 | $3K | Buy |
185
+3
| +2% | +$49 | ﹤0.01% | 6777 |
|
|
2018
Q2 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 6768 |
|
|
2018
Q1 | – | Sell |
-1,240
| Closed | -$29K | – | 7405 |
|
|
2017
Q4 | $29K | Buy |
+1,240
| New | +$29K | ﹤0.01% | 5323 |
|
|
2017
Q2 | – | Sell |
-445
| Closed | -$8K | – | 7225 |
|
|
2017
Q1 | $8K | Buy |
445
+330
| +287% | +$5.93K | ﹤0.01% | 5867 |
|
|
2016
Q4 | $2K | Sell |
115
-243
| -68% | -$4.23K | ﹤0.01% | 6580 |
|
|
2016
Q3 | $6K | Buy |
358
+286
| +397% | +$4.79K | ﹤0.01% | 6172 |
|
|
2016
Q2 | $1K | Sell |
72
-1,640
| -96% | -$22.8K | ﹤0.01% | 6719 |
|
|
2016
Q1 | $23K | Buy |
1,712
+307
| +22% | +$4.12K | ﹤0.01% | 5292 |
|
|
2015
Q4 | $22K | Sell |
1,405
-198
| -12% | -$3.1K | ﹤0.01% | 5514 |
|
|
2015
Q3 | $24K | Buy |
1,603
+1,236
| +337% | +$18.5K | ﹤0.01% | 5335 |
|
|
2015
Q2 | $6K | Sell |
367
-726
| -66% | -$11.9K | ﹤0.01% | 6265 |
|
|
2015
Q1 | $19K | Buy |
1,093
+457
| +72% | +$7.94K | ﹤0.01% | 5439 |
|
|
2014
Q4 | $11K | Buy |
+636
| New | +$11K | ﹤0.01% | 5985 |
|