UBS Group’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-735
| Closed | -$26K | – | 7411 |
|
|
2019
Q1 | $26K | Sell |
735
-307
| -29% | -$10.9K | ﹤0.01% | 5267 |
|
|
2018
Q4 | $31K | Sell |
1,042
-130
| -11% | -$3.87K | ﹤0.01% | 5573 |
|
|
2018
Q3 | $39K | Buy |
1,172
+460
| +65% | +$15.3K | ﹤0.01% | 5460 |
|
|
2018
Q2 | $23K | Sell |
712
-550
| -44% | -$17.8K | ﹤0.01% | 5707 |
|
|
2018
Q1 | $37K | Buy |
1,262
+374
| +42% | +$11K | ﹤0.01% | 5086 |
|
|
2017
Q4 | $27K | Sell |
888
-657
| -43% | -$20K | ﹤0.01% | 5375 |
|
|
2017
Q3 | $44K | Buy |
1,545
+1,319
| +584% | +$37.6K | ﹤0.01% | 4998 |
|
|
2017
Q2 | $6K | Buy |
+226
| New | +$6K | ﹤0.01% | 6128 |
|
|
2016
Q4 | – | Sell |
-1,029
| Closed | -$24K | – | 7044 |
|
|
2016
Q3 | $24K | Buy |
+1,029
| New | +$24K | ﹤0.01% | 5281 |
|
|
2016
Q2 | – | Sell |
-1,065
| Closed | -$23K | – | 7037 |
|
|
2016
Q1 | $23K | Sell |
1,065
-728
| -41% | -$15.7K | ﹤0.01% | 5285 |
|
|
2015
Q4 | $36K | Buy |
1,793
+263
| +17% | +$5.28K | ﹤0.01% | 5045 |
|
|
2015
Q3 | $29K | Buy |
1,530
+751
| +96% | +$14.2K | ﹤0.01% | 5148 |
|
|
2015
Q2 | $16K | Sell |
779
-458
| -37% | -$9.41K | ﹤0.01% | 5681 |
|
|
2015
Q1 | $26K | Sell |
1,237
-550
| -31% | -$11.6K | ﹤0.01% | 5175 |
|
|
2014
Q4 | $38K | Buy |
+1,787
| New | +$38K | ﹤0.01% | 4959 |
|