UBS’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $271K | Buy |
17,759
+4,769
| +37% | +$72.8K | ﹤0.01% | 3556 |
|
|
2014
Q2 | $227K | Buy |
12,990
+2,723
| +27% | +$47.6K | ﹤0.01% | 3647 |
|
|
2014
Q1 | $157K | Sell |
10,267
-1,551
| -13% | -$23.7K | ﹤0.01% | 3886 |
|
|
2013
Q4 | $174K | Sell |
11,818
-42,123
| -78% | -$620K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $787K | Sell |
53,941
-7,679
| -12% | -$112K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $825K | Buy |
+61,620
| New | +$825K | ﹤0.01% | 2540 |
|