UBS Group’s ETFS Zacks Earnings Large-Cap U.S. Index Fund ZLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$5K | – | 7128 |
|
|
2016
Q4 | $5K | Sell |
200
-257
| -56% | -$6.43K | ﹤0.01% | 6314 |
|
|
2016
Q3 | $10K | Sell |
457
-10
| -2% | -$219 | ﹤0.01% | 5904 |
|
|
2016
Q2 | $10K | Sell |
467
-131
| -22% | -$2.81K | ﹤0.01% | 5923 |
|
|
2016
Q1 | $15K | Buy |
598
+19
| +3% | +$477 | ﹤0.01% | 5579 |
|
|
2015
Q4 | $14K | Sell |
579
-300
| -34% | -$7.25K | ﹤0.01% | 5844 |
|
|
2015
Q3 | $20K | Buy |
879
+279
| +47% | +$6.35K | ﹤0.01% | 5459 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 5729 |
|
|
2015
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 5578 |
|