UBS Group’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139
| Closed | -$6K | – | 7506 |
|
|
2020
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 6342 |
|
|
2019
Q4 | $9K | Sell |
139
-52,379
| -100% | -$3.39M | ﹤0.01% | 6290 |
|
|
2019
Q3 | $2.96M | Buy |
52,518
+139
| +0.3% | +$7.82K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $3.04M | Hold |
52,379
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q1 | $2.93M | Sell |
52,379
-1,948
| -4% | -$109K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $2.78M | Buy |
54,327
+32,203
| +146% | +$1.65M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $1.32M | Hold |
22,124
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q2 | $1.31M | Hold |
22,124
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q1 | $1.42M | Hold |
22,124
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.42M | Hold |
22,124
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q3 | $1.39M | Hold |
22,124
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q2 | $1.26M | Buy |
22,124
+3,993
| +22% | +$227K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $939K | Hold |
18,131
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q4 | $845K | Sell |
18,131
-4,663
| -20% | -$217K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $1.08M | Hold |
22,794
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q2 | $985K | Sell |
22,794
-1,540
| -6% | -$66.5K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $1.16M | Hold |
24,334
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q4 | $1.18M | Hold |
24,334
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q3 | $1.14M | Hold |
24,334
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q2 | $1.24M | Buy |
+24,334
| New | +$1.24M | ﹤0.01% | 2650 |
|