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