UBS Group’s SPDR Solactive Canada ETF ZCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,699
| Closed | -$236K | – | 8570 |
|
|
2020
Q4 | $236K | Buy |
3,699
+1,077
| +41% | +$68.7K | ﹤0.01% | 4183 |
|
|
2020
Q3 | $150K | Buy |
2,622
+1,122
| +75% | +$64.2K | ﹤0.01% | 4146 |
|
|
2020
Q2 | $81K | Sell |
1,500
-1,769
| -54% | -$95.5K | ﹤0.01% | 4654 |
|
|
2020
Q1 | $150K | Buy |
3,269
+3,267
| +163,350% | +$150K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $0 | Sell |
2
-2,515
| -100% | – | ﹤0.01% | 7336 |
|
|
2019
Q3 | $152K | Buy |
2,517
+1,290
| +105% | +$77.9K | ﹤0.01% | 4560 |
|
|
2019
Q2 | $73K | Buy |
1,227
+253
| +26% | +$15.1K | ﹤0.01% | 4771 |
|
|
2019
Q1 | $56K | Sell |
974
-1,458
| -60% | -$83.8K | ﹤0.01% | 4656 |
|
|
2018
Q4 | $121K | Sell |
2,432
-119
| -5% | -$5.92K | ﹤0.01% | 4505 |
|
|
2018
Q3 | $152K | Sell |
2,551
-20
| -0.8% | -$1.19K | ﹤0.01% | 4414 |
|
|
2018
Q2 | $151K | Buy |
2,571
+235
| +10% | +$13.8K | ﹤0.01% | 4283 |
|
|
2018
Q1 | $134K | Buy |
2,336
+43
| +2% | +$2.47K | ﹤0.01% | 4221 |
|
|
2017
Q4 | $140K | Sell |
2,293
-1,076
| -32% | -$65.7K | ﹤0.01% | 4242 |
|
|
2017
Q3 | $202K | Buy |
3,369
+3,306
| +5,248% | +$198K | ﹤0.01% | 4002 |
|
|
2017
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 6286 |
|
|
2017
Q1 | – | Sell |
-173
| Closed | -$9K | – | 6933 |
|
|
2016
Q4 | $9K | Sell |
173
-1,481
| -90% | -$77K | ﹤0.01% | 6032 |
|
|
2016
Q3 | $88K | Buy |
+1,654
| New | +$88K | ﹤0.01% | 4219 |
|
|
2016
Q1 | – | Sell |
-827
| Closed | -$37K | – | 6983 |
|
|
2015
Q4 | $37K | Buy |
+827
| New | +$37K | ﹤0.01% | 5020 |
|
|
2015
Q2 | – | Sell |
-94
| Closed | -$5K | – | 6961 |
|
|
2015
Q1 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 6202 |
|