UBS Group’s ETFS Zacks Earnings Small-Cap U.S. Index Fund ZSML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 7127 |
|
2016
Q4 | $0 | Sell |
5
-1,004
| -100% | – | ﹤0.01% | 7143 |
|
2016
Q3 | $20K | Hold |
1,009
| – | – | ﹤0.01% | 5415 |
|
2016
Q2 | $19K | Sell |
1,009
-202
| -17% | -$3.8K | ﹤0.01% | 5492 |
|
2016
Q1 | $26K | Hold |
1,211
| – | – | ﹤0.01% | 5206 |
|
2015
Q4 | $26K | Buy |
1,211
+400
| +49% | +$8.59K | ﹤0.01% | 5342 |
|
2015
Q3 | $17K | Buy |
811
+119
| +17% | +$2.49K | ﹤0.01% | 5595 |
|
2015
Q2 | $18K | Buy |
+692
| New | +$18K | ﹤0.01% | 5597 |
|