UBS Group’s Market Vectors Double Long Euro ETN URR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-366
| Closed | -$4K | – | 7626 |
|
2020
Q1 | $4K | Buy |
+366
| New | +$4K | ﹤0.01% | 6528 |
|
2019
Q4 | – | Sell |
-35
| Closed | -$1K | – | 7379 |
|
2019
Q3 | $1K | Sell |
35
-398
| -92% | -$11.4K | ﹤0.01% | 6944 |
|
2019
Q2 | $7K | Hold |
433
| – | – | ﹤0.01% | 6407 |
|
2019
Q1 | $7K | Sell |
433
-8
| -2% | -$129 | ﹤0.01% | 6209 |
|
2018
Q4 | $0 | Buy |
441
+200
| +83% | – | ﹤0.01% | 7369 |
|
2018
Q3 | $4K | Hold |
241
| – | – | ﹤0.01% | 6684 |
|
2018
Q2 | $4K | Sell |
241
-115
| -32% | -$1.91K | ﹤0.01% | 6662 |
|
2018
Q1 | $7K | Buy |
356
+15
| +4% | +$295 | ﹤0.01% | 6221 |
|
2017
Q4 | $6K | Buy |
341
+130
| +62% | +$2.29K | ﹤0.01% | 6358 |
|
2017
Q3 | $4K | Sell |
211
-89
| -30% | -$1.69K | ﹤0.01% | 6421 |
|
2017
Q2 | $5K | Sell |
300
-820
| -73% | -$13.7K | ﹤0.01% | 6206 |
|
2017
Q1 | $18K | Sell |
1,120
-595
| -35% | -$9.56K | ﹤0.01% | 5317 |
|
2016
Q4 | $26K | Buy |
1,715
+124
| +8% | +$1.88K | ﹤0.01% | 5415 |
|
2016
Q3 | $29K | Buy |
1,591
+344
| +28% | +$6.27K | ﹤0.01% | 5104 |
|
2016
Q2 | $22K | Sell |
1,247
-399
| -24% | -$7.04K | ﹤0.01% | 5361 |
|
2016
Q1 | $31K | Buy |
1,646
+514
| +45% | +$9.68K | ﹤0.01% | 5057 |
|
2015
Q4 | $19K | Buy |
1,132
+637
| +129% | +$10.7K | ﹤0.01% | 5620 |
|
2015
Q3 | $9K | Buy |
+495
| New | +$9K | ﹤0.01% | 6000 |
|
2015
Q2 | – | Sell |
-583
| Closed | -$10K | – | 6968 |
|
2015
Q1 | $10K | Buy |
583
+347
| +147% | +$5.95K | ﹤0.01% | 5871 |
|
2014
Q4 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 6370 |
|