UBS Group’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,501
| Closed | -$24K | – | 7652 |
|
2019
Q4 | $24K | Sell |
1,501
-100
| -6% | -$1.6K | ﹤0.01% | 5720 |
|
2019
Q3 | $24K | Sell |
1,601
-159
| -9% | -$2.38K | ﹤0.01% | 5686 |
|
2019
Q2 | $28K | Sell |
1,760
-91
| -5% | -$1.45K | ﹤0.01% | 5532 |
|
2019
Q1 | $29K | Sell |
1,851
-19
| -1% | -$298 | ﹤0.01% | 5167 |
|
2018
Q4 | $15K | Buy |
1,870
+100
| +6% | +$802 | ﹤0.01% | 6097 |
|
2018
Q3 | $28K | Buy |
+1,770
| New | +$28K | ﹤0.01% | 5701 |
|