UBS Group’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-735
| Closed | -$26K | – | 8488 |
|
|
2019
Q1 | $26K | Sell |
735
-307
| -29% | -$10.4K | ﹤0.01% | 6091 |
|
|
2018
Q4 | $31K | Sell |
1,042
-130
| -11% | -$4.17K | ﹤0.01% | 6484 |
|
|
2018
Q3 | $39K | Buy |
1,172
+460
| +65% | +$14.9K | ﹤0.01% | 6360 |
|
|
2018
Q2 | $23K | Sell |
712
-550
| -44% | -$16.7K | ﹤0.01% | 6625 |
|
|
2018
Q1 | $37K | Buy |
1,262
+374
| +42% | +$11.5K | ﹤0.01% | 5943 |
|
|
2017
Q4 | $27K | Sell |
888
-657
| -43% | -$19.1K | ﹤0.01% | 6340 |
|
|
2017
Q3 | $44K | Buy |
1,545
+1,319
| +584% | +$36.6K | ﹤0.01% | 5886 |
|
|
2017
Q2 | $6K | Buy |
+226
| New | +$6.1K | ﹤0.01% | 7077 |
|
|
2016
Q4 | – | Sell |
-1,029
| Closed | -$24K | – | 8232 |
|
|
2016
Q3 | $24K | Buy |
+1,029
| New | +$24.8K | ﹤0.01% | 6172 |
|
|
2016
Q2 | – | Sell |
-1,065
| Closed | -$23K | – | 8133 |
|
|
2016
Q1 | $23K | Sell |
1,065
-728
| -41% | -$14.4K | ﹤0.01% | 6107 |
|
|
2015
Q4 | $36K | Buy |
1,793
+263
| +17% | +$5.36K | ﹤0.01% | 6157 |
|
|
2015
Q3 | $29K | Buy |
1,530
+751
| +96% | +$15.4K | ﹤0.01% | 6341 |
|
|
2015
Q2 | $16K | Sell |
779
-458
| -37% | -$9.82K | ﹤0.01% | 7095 |
|
|
2015
Q1 | $26K | Sell |
1,237
-550
| -31% | -$11.4K | ﹤0.01% | 6712 |
|
|
2014
Q4 | $38K | Buy |
+1,787
| New | +$38.1K | ﹤0.01% | 6837 |
|
Other funds holding WMW
UBS Group's WMW Position: Q2 2019 in Review
UBS Group sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2019, closing a stake of 735 shares — an estimated $26K sold.
UBS Group first reported a position in WMW in Q4 2014 and held it in 15 quarters. The position peaked at $44K in Q3 2017. 1 fund tracked by Wall St. Rank holds WMW as of Q2 2019.
- UBS Group reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 735 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2019, an estimated $26K.
- UBS Group first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2014 and held it in 15 quarters.
- UBS Group's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $44K in Q3 2017.
- 1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.