UBS Group’s VanEck Vectors Spin-Off ETF SPUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,523
| Closed | -$39K | – | 7427 |
|
|
2018
Q2 | $39K | Buy |
1,523
+328
| +27% | +$8.4K | ﹤0.01% | 5300 |
|
|
2018
Q1 | $29K | Buy |
+1,195
| New | +$29K | ﹤0.01% | 5276 |
|
|
2017
Q4 | – | Sell |
-344
| Closed | -$8K | – | 7156 |
|
|
2017
Q3 | $8K | Buy |
344
+244
| +244% | +$5.67K | ﹤0.01% | 6121 |
|
|
2017
Q2 | $2K | Buy |
100
+78
| +355% | +$1.56K | ﹤0.01% | 6485 |
|
|
2017
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 7012 |
|
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$35K | – | 7073 |
|
|
2016
Q3 | $35K | Buy |
1,675
+1,625
| +3,250% | +$34K | ﹤0.01% | 4939 |
|
|
2016
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6683 |
|
|
2016
Q1 | – | Sell |
-882
| Closed | -$15K | – | 7038 |
|
|
2015
Q4 | $15K | Buy |
882
+632
| +253% | +$10.7K | ﹤0.01% | 5786 |
|
|
2015
Q3 | $4K | Sell |
250
-225
| -47% | -$3.6K | ﹤0.01% | 6408 |
|
|
2015
Q2 | $9K | Buy |
+475
| New | +$9K | ﹤0.01% | 6052 |
|