UBS Group’s Global X Scientific Beta Asia ex-Japan ETF SCIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,590
| Closed | -$73K | – | 7714 |
|
|
2020
Q2 | $73K | Sell |
3,590
-107
| -3% | -$2.18K | ﹤0.01% | 4736 |
|
|
2020
Q1 | $65K | Buy |
3,697
+1,791
| +94% | +$31.5K | ﹤0.01% | 4745 |
|
|
2019
Q4 | $46K | Buy |
1,906
+563
| +42% | +$13.6K | ﹤0.01% | 5353 |
|
|
2019
Q3 | $32K | Buy |
1,343
+365
| +37% | +$8.7K | ﹤0.01% | 5499 |
|
|
2019
Q2 | $24K | Buy |
978
+378
| +63% | +$9.28K | ﹤0.01% | 5633 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 5729 |
|
|
2018
Q4 | $13K | Sell |
600
-9
| -1% | -$195 | ﹤0.01% | 6187 |
|
|
2018
Q3 | $15K | Sell |
609
-9
| -1% | -$222 | ﹤0.01% | 6059 |
|
|
2018
Q2 | $16K | Buy |
618
+95
| +18% | +$2.46K | ﹤0.01% | 5945 |
|
|
2018
Q1 | $13K | Buy |
+523
| New | +$13K | ﹤0.01% | 5853 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 6956 |
|
|
2016
Q2 | $0 | Sell |
5
-55
| -92% | – | ﹤0.01% | 7011 |
|
|
2016
Q1 | $1K | Sell |
60
-340
| -85% | -$5.67K | ﹤0.01% | 6600 |
|
|
2015
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 6139 |
|