UBS Group’s SmartETFs Asia Pacific Dividend Builder ETF ADIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$33 | – | 8626 |
|
|
2024
Q3 | $33 | Hold |
2
| – | – | ﹤0.01% | 8051 |
|
|
2024
Q2 | $29 | Sell |
2
-13
| -87% | -$189 | ﹤0.01% | 8112 |
|
|
2024
Q1 | $210 | Sell |
15
-462
| -97% | -$6.47K | ﹤0.01% | 7558 |
|
|
2023
Q4 | $6.69K | Buy |
477
+430
| +915% | +$6.03K | ﹤0.01% | 6472 |
|
|
2023
Q3 | $623 | Buy |
47
+31
| +194% | +$411 | ﹤0.01% | 7221 |
|
|
2023
Q2 | $216 | Sell |
16
-224
| -93% | -$3.02K | ﹤0.01% | 7294 |
|
|
2023
Q1 | $3.28K | Sell |
240
-1,493
| -86% | -$20.4K | ﹤0.01% | 7251 |
|
|
2022
Q4 | $22.7K | Buy |
1,733
+420
| +32% | +$5.5K | ﹤0.01% | 6351 |
|
|
2022
Q3 | $15K | Hold |
1,313
| – | – | ﹤0.01% | 6680 |
|
|
2022
Q2 | $19K | Sell |
1,313
-1,286
| -49% | -$18.6K | ﹤0.01% | 5888 |
|
|
2022
Q1 | $40K | Buy |
+2,599
| New | +$40K | ﹤0.01% | 5665 |
|
|
2021
Q3 | – | Sell |
-514
| Closed | -$10K | – | 8302 |
|
|
2021
Q2 | $10K | Buy |
+514
| New | +$10K | ﹤0.01% | 6923 |
|