UBS’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,846
| Closed | -$31K | – | 6930 |
|
|
2014
Q2 | $31K | Sell |
1,846
-568
| -24% | -$9.54K | ﹤0.01% | 4988 |
|
|
2014
Q1 | $40K | Sell |
2,414
-2,880
| -54% | -$47.7K | ﹤0.01% | 4751 |
|
|
2013
Q4 | $97K | Sell |
5,294
-1,252
| -19% | -$22.9K | ﹤0.01% | 4064 |
|
|
2013
Q3 | $116K | Buy |
6,546
+856
| +15% | +$15.2K | ﹤0.01% | 3883 |
|
|
2013
Q2 | $88K | Buy |
+5,690
| New | +$88K | ﹤0.01% | 3899 |
|