UBS Group’s Xtrackers S&P SmallCap 600 ESG ETF SMLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216
| Closed | -$4.98K | – | 8868 |
|
|
2023
Q3 | $4.98K | Buy |
+216
| New | +$4.98K | ﹤0.01% | 6261 |
|
|
2022
Q4 | – | Sell |
-92
| Closed | -$2K | – | 9986 |
|
|
2022
Q3 | $2K | Sell |
92
-38
| -29% | -$826 | ﹤0.01% | 8711 |
|
|
2022
Q2 | $3K | Sell |
130
-700
| -84% | -$16.2K | ﹤0.01% | 8357 |
|
|
2022
Q1 | $22K | Sell |
830
-11
| -1% | -$292 | ﹤0.01% | 6322 |
|
|
2021
Q4 | $23K | Buy |
841
+804
| +2,173% | +$22K | ﹤0.01% | 6582 |
|
|
2021
Q3 | $1K | Sell |
37
-114
| -75% | -$3.08K | ﹤0.01% | 8133 |
|
|
2021
Q2 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 7608 |
|