UBS AM’s TD Ameritrade Holding Corp AMTD Stock Holding History

UBS AM’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,001,252	Closed	-$39.2M	–	2626
2020 Q3	$39.2M	Buy	1,001,252 +93,655	+10%	+$3.67M	0.02%	595
2020 Q2	$33M	Sell	907,597 -130,498	-13%	-$4.75M	0.02%	599
2020 Q1	$36M	Buy	1,038,095 +104,789	+11%	+$3.63M	0.03%	545
2019 Q4	$46.4M	Buy	933,306 +12,283	+1%	+$610K	0.03%	552
2019 Q3	$43M	Buy	921,023 +5,107	+0.6%	+$238K	0.03%	559
2019 Q2	$45.7M	Buy	915,916 +25,565	+3%	+$1.28M	0.03%	555
2019 Q1	$44.5M	Sell	890,351 -927	-0.1%	-$46.3K	0.03%	528
2018 Q4	$43.6M	Buy	891,278 +5,843	+0.7%	+$286K	0.04%	489
2018 Q3	$46.8M	Buy	885,435 +12,334	+1%	+$652K	0.03%	516
2018 Q2	$47.8M	Sell	873,101 -23,785	-3%	-$1.3M	0.04%	512
2018 Q1	$53.1M	Buy	896,886 +195,634	+28%	+$11.6M	0.04%	471
2017 Q4	$35.9M	Sell	701,252 -18,930	-3%	-$968K	0.03%	568
2017 Q3	$35.1M	Buy	720,182 +31,227	+5%	+$1.52M	0.03%	549
2017 Q2	$29.6M	Sell	688,955 -36,904	-5%	-$1.59M	0.03%	587
2017 Q1	$28.2M	Buy	725,859 +76,305	+12%	+$2.97M	0.03%	594
2016 Q4	$28.3M	Sell	649,554 -20,365	-3%	-$888K	0.03%	556
2016 Q3	$23.6M	Sell	669,919 -5,365	-0.8%	-$189K	0.03%	618
2016 Q2	$19.2M	Buy	675,284 +93,777	+16%	+$2.67M	0.02%	690
2016 Q1	$18.3M	Sell	581,507 -4,112	-0.7%	-$130K	0.02%	691
2015 Q4	$20.3M	Sell	585,619 -51,157	-8%	-$1.78M	0.02%	665
2015 Q3	$20.3M	Sell	636,776 -31,530	-5%	-$1M	0.02%	675
2015 Q2	$24.6M	Buy	668,306 +33,382	+5%	+$1.23M	0.02%	646
2015 Q1	$23.7M	Sell	634,924 -2,543	-0.4%	-$94.8K	0.02%	657
2014 Q4	$22.8M	Buy	637,467 +2,690	+0.4%	+$96.3K	0.02%	664
2014 Q3	$21.2M	Sell	634,777 -88,915	-12%	-$2.97M	0.02%	666
2014 Q2	$22.7M	Buy	723,692 +44,369	+7%	+$1.39M	0.02%	643
2014 Q1	$23.1M	Buy	679,323 +117,063	+21%	+$3.97M	0.02%	627
2013 Q4	$17.2M	Buy	562,260 +50,403	+10%	+$1.54M	0.02%	680
2013 Q3	$13.4M	Sell	511,857 -25,821	-5%	-$676K	0.02%	721
2013 Q2	$13.1M	Buy	+537,678	New	+$13.1M	0.02%	692