UBS Group’s WisdomTree ICBCCS S&P China 500 Fund WCHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,047
| Closed | -$54K | – | 7600 |
|
|
2020
Q1 | $54K | Buy |
2,047
+1,838
| +879% | +$48.5K | ﹤0.01% | 4903 |
|
|
2019
Q4 | $6K | Sell |
209
-597
| -74% | -$17.1K | ﹤0.01% | 6480 |
|
|
2019
Q3 | $21K | Buy |
+806
| New | +$21K | ﹤0.01% | 5760 |
|
|
2019
Q1 | – | Sell |
-2,819
| Closed | -$66K | – | 7318 |
|
|
2018
Q4 | $66K | Buy |
2,819
+1,109
| +65% | +$26K | ﹤0.01% | 4991 |
|
|
2018
Q3 | $45K | Sell |
1,710
-674
| -28% | -$17.7K | ﹤0.01% | 5353 |
|
|
2018
Q2 | $68K | Buy |
2,384
+1,669
| +233% | +$47.6K | ﹤0.01% | 4866 |
|
|
2018
Q1 | $23K | Buy |
+715
| New | +$23K | ﹤0.01% | 5458 |
|