UBS’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-459
| Closed | -$21K | – | 7019 |
|
|
2014
Q2 | $21K | Sell |
459
-2,042
| -82% | -$93.4K | ﹤0.01% | 5272 |
|
|
2014
Q1 | $108K | Buy |
+2,501
| New | +$108K | ﹤0.01% | 4090 |
|
|
2013
Q3 | – | Sell |
-70
| Closed | -$3K | – | 6804 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 5925 |
|