UBS Group’s E-TRACS UBS Bloomberg CMCI Silver ETN USV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-925
| Closed | -$21K | – | 7629 |
|
|
2019
Q4 | $21K | Hold |
925
| – | – | ﹤0.01% | 5803 |
|
|
2019
Q3 | $20K | Sell |
925
-10
| -1% | -$216 | ﹤0.01% | 5796 |
|
|
2019
Q2 | $18K | Buy |
935
+200
| +27% | +$3.85K | ﹤0.01% | 5843 |
|
|
2019
Q1 | $14K | Hold |
735
| – | – | ﹤0.01% | 5790 |
|
|
2018
Q4 | $7K | Hold |
735
| – | – | ﹤0.01% | 6526 |
|
|
2018
Q3 | $13K | Buy |
+735
| New | +$13K | ﹤0.01% | 6135 |
|