UBS Group’s SPDR Solactive Germany ETF ZDEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,848
| Closed | -$117K | – | 8576 |
|
|
2020
Q4 | $117K | Sell |
1,848
-112
| -6% | -$7.09K | ﹤0.01% | 4608 |
|
|
2020
Q3 | $116K | Buy |
1,960
+1,352
| +222% | +$80K | ﹤0.01% | 4276 |
|
|
2020
Q2 | $33K | Buy |
+608
| New | +$33K | ﹤0.01% | 5370 |
|
|
2020
Q1 | – | Sell |
-524
| Closed | -$31K | – | 7419 |
|
|
2019
Q4 | $31K | Buy |
+524
| New | +$31K | ﹤0.01% | 5569 |
|
|
2019
Q3 | – | Sell |
-251
| Closed | -$14K | – | 7296 |
|
|
2019
Q2 | $14K | Buy |
+251
| New | +$14K | ﹤0.01% | 5997 |
|
|
2019
Q1 | – | Sell |
-1,031
| Closed | -$54K | – | 7287 |
|
|
2018
Q4 | $54K | Sell |
1,031
-1,166
| -53% | -$61.1K | ﹤0.01% | 5135 |
|
|
2018
Q3 | $132K | Sell |
2,197
-331
| -13% | -$19.9K | ﹤0.01% | 4498 |
|
|
2018
Q2 | $150K | Buy |
2,528
+2,360
| +1,405% | +$140K | ﹤0.01% | 4286 |
|
|
2018
Q1 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 5939 |
|
|
2017
Q2 | – | Sell |
-113
| Closed | -$6K | – | 6973 |
|
|
2017
Q1 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 6007 |
|
|
2016
Q2 | – | Sell |
-2,394
| Closed | -$122K | – | 7001 |
|
|
2016
Q1 | $122K | Buy |
2,394
+1,434
| +149% | +$73.1K | ﹤0.01% | 4095 |
|
|
2015
Q4 | $50K | Buy |
+960
| New | +$50K | ﹤0.01% | 4755 |
|
|
2015
Q1 | – | Sell |
-37,910
| Closed | -$2.05M | – | 6883 |
|
|
2014
Q4 | $2.05M | Buy |
+37,910
| New | +$2.05M | ﹤0.01% | 2223 |
|