UBS Group’s SPDR Solactive Canada ETF ZCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,699
| Closed | -$236K | – | 9869 |
|
|
2020
Q4 | $236K | Buy |
3,699
+1,077
| +41% | +$65.5K | ﹤0.01% | 5143 |
|
|
2020
Q3 | $150K | Buy |
2,622
+1,122
| +75% | +$64.3K | ﹤0.01% | 4966 |
|
|
2020
Q2 | $81K | Sell |
1,500
-1,769
| -54% | -$90.2K | ﹤0.01% | 5479 |
|
|
2020
Q1 | $150K | Buy |
3,269
+3,267
| +163,350% | +$187K | ﹤0.01% | 4950 |
|
|
2019
Q4 | $0 | Sell |
2
-2,515
| -100% | -$153K | ﹤0.01% | 8598 |
|
|
2019
Q3 | $152K | Buy |
2,517
+1,290
| +105% | +$76.7K | ﹤0.01% | 5459 |
|
|
2019
Q2 | $73K | Buy |
1,227
+253
| +26% | +$14.8K | ﹤0.01% | 5616 |
|
|
2019
Q1 | $56K | Sell |
974
-1,458
| -60% | -$81.6K | ﹤0.01% | 5465 |
|
|
2018
Q4 | $121K | Sell |
2,432
-119
| -5% | -$6.51K | ﹤0.01% | 5376 |
|
|
2018
Q3 | $152K | Sell |
2,551
-20
| -0.8% | -$1.19K | ﹤0.01% | 5260 |
|
|
2018
Q2 | $151K | Buy |
2,571
+235
| +10% | +$13.8K | ﹤0.01% | 5148 |
|
|
2018
Q1 | $134K | Buy |
2,336
+43
| +2% | +$2.56K | ﹤0.01% | 5037 |
|
|
2017
Q4 | $140K | Sell |
2,293
-1,076
| -32% | -$64.8K | ﹤0.01% | 5161 |
|
|
2017
Q3 | $202K | Buy |
3,369
+3,306
| +5,248% | +$191K | ﹤0.01% | 4840 |
|
|
2017
Q2 | $4K | Buy |
+63
| New | +$3.44K | ﹤0.01% | 7239 |
|
|
2017
Q1 | – | Sell |
-173
| Closed | -$9K | – | 8140 |
|
|
2016
Q4 | $9K | Sell |
173
-1,481
| -90% | -$78.3K | ﹤0.01% | 6995 |
|
|
2016
Q3 | $88K | Buy |
+1,654
| New | +$86.3K | ﹤0.01% | 5067 |
|
|
2016
Q1 | – | Sell |
-827
| Closed | -$37K | – | 8420 |
|
|
2015
Q4 | $37K | Buy |
+827
| New | +$39.4K | ﹤0.01% | 6128 |
|
|
2015
Q2 | – | Sell |
-94
| Closed | -$5K | – | 8988 |
|
|
2015
Q1 | $5K | Buy |
+94
| New | +$5.13K | ﹤0.01% | 8136 |
|
UBS Group's ZCAN Position: Q1 2021 in Review
UBS Group sold out of SPDR Solactive Canada ETF (ZCAN) in Q1 2021, closing a stake of 3,699 shares — an estimated $236K sold.
UBS Group first reported a position in ZCAN in Q1 2015 and held it in 19 quarters. The position peaked at $236K in Q4 2020. 0 funds tracked by Wall St. Rank hold ZCAN as of Q1 2021.
- UBS Group reported no remaining SPDR Solactive Canada ETF position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 3,699 SPDR Solactive Canada ETF shares in Q1 2021, an estimated $236K.
- UBS Group first reported a position in SPDR Solactive Canada ETF in Q1 2015 and held it in 19 quarters.
- UBS Group's SPDR Solactive Canada ETF position peaked at $236K in Q4 2020.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.