UBS Group’s iPath Pure Beta Grains ETN WEET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66
| Closed | -$2K | – | 7524 |
|
|
2018
Q1 | $2K | Buy |
66
+41
| +164% | +$1.24K | ﹤0.01% | 6710 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 6821 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6741 |
|
|
2016
Q4 | – | Sell |
-868
| Closed | -$28K | – | 7290 |
|
|
2016
Q3 | $28K | Sell |
868
-701
| -45% | -$22.6K | ﹤0.01% | 5145 |
|
|
2016
Q2 | $59K | Sell |
1,569
-152
| -9% | -$5.72K | ﹤0.01% | 4556 |
|
|
2016
Q1 | $58K | Buy |
1,721
+715
| +71% | +$24.1K | ﹤0.01% | 4607 |
|
|
2015
Q4 | $33K | Sell |
1,006
-125
| -11% | -$4.1K | ﹤0.01% | 5130 |
|
|
2015
Q3 | $39K | Buy |
+1,131
| New | +$39K | ﹤0.01% | 4907 |
|
|
2015
Q2 | – | Sell |
-491
| Closed | -$18K | – | 7172 |
|
|
2015
Q1 | $18K | Sell |
491
-130
| -21% | -$4.77K | ﹤0.01% | 5483 |
|
|
2014
Q4 | $25K | Buy |
+621
| New | +$25K | ﹤0.01% | 5330 |
|