UBS Group’s SPDR MSCI China A Shares IMI ETF XINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,197
| Closed | -$26K | – | 7372 |
|
|
2019
Q1 | $26K | Buy |
1,197
+104
| +10% | +$2.26K | ﹤0.01% | 5265 |
|
|
2018
Q4 | $18K | Sell |
1,093
-530
| -33% | -$8.73K | ﹤0.01% | 5972 |
|
|
2018
Q3 | $30K | Sell |
1,623
-194
| -11% | -$3.59K | ﹤0.01% | 5651 |
|
|
2018
Q2 | $37K | Buy |
1,817
+138
| +8% | +$2.81K | ﹤0.01% | 5334 |
|
|
2018
Q1 | $40K | Buy |
+1,679
| New | +$40K | ﹤0.01% | 5034 |
|
|
2017
Q4 | – | Sell |
-680
| Closed | -$16K | – | 7119 |
|
|
2017
Q3 | $16K | Hold |
680
| – | – | ﹤0.01% | 5719 |
|
|
2017
Q2 | $15K | Sell |
680
-50
| -7% | -$1.1K | ﹤0.01% | 5570 |
|
|
2017
Q1 | $16K | Hold |
730
| – | – | ﹤0.01% | 5407 |
|
|
2016
Q4 | $15K | Buy |
730
+540
| +284% | +$11.1K | ﹤0.01% | 5749 |
|
|
2016
Q3 | $4K | Sell |
190
-1,109
| -85% | -$23.3K | ﹤0.01% | 6296 |
|
|
2016
Q2 | $27K | Buy |
+1,299
| New | +$27K | ﹤0.01% | 5185 |
|