UBS Group’s Xtrackers S&P SmallCap 600 ESG ETF SMLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-216
Closed -$4.97K 10218
2023
Q3
$4.97K Buy
+216
New +$5.23K ﹤0.01% 7403
2022
Q4
Sell
-92
Closed -$2K 11340
2022
Q3
$2K Sell
92
-38
-29% -$893 ﹤0.01% 9820
2022
Q2
$3K Sell
130
-700
-84% -$16.8K ﹤0.01% 9402
2022
Q1
$22K Sell
830
-11
-1% -$285 ﹤0.01% 7364
2021
Q4
$23K Buy
841
+804
+2,173% +$21.9K ﹤0.01% 7697
2021
Q3
$1K Sell
37
-114
-75% -$2.98K ﹤0.01% 9292
2021
Q2
$4K Buy
+151
New +$4.01K ﹤0.01% 8718

Other funds holding SMLE