UBS’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $137K | Sell |
631
-11,466
| -95% | -$2.49M | ﹤0.01% | 3981 |
|
|
2014
Q2 | $3.3M | Buy |
12,097
+11,526
| +2,019% | +$3.14M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $147K | Sell |
571
-80
| -12% | -$20.6K | ﹤0.01% | 3919 |
|
|
2013
Q4 | $151K | Buy |
651
+110
| +20% | +$25.5K | ﹤0.01% | 3793 |
|
|
2013
Q3 | $123K | Sell |
541
-100
| -16% | -$22.7K | ﹤0.01% | 3848 |
|
|
2013
Q2 | $126K | Buy |
+641
| New | +$126K | ﹤0.01% | 3677 |
|