UBS Group’s AVDR US LargeCap ESG ETF AVDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-653
Closed -$17K 11818
2022
Q2
$17K Buy
653
+593
+988% +$16.5K ﹤0.01% 7164
2022
Q1
$2K Sell
60
-10
-14% -$303 ﹤0.01% 9811
2021
Q4
$2K Buy
70
+51
+268% +$1.61K ﹤0.01% 9928
2021
Q3
$1K Sell
19
-79
-81% -$2.38K ﹤0.01% 9419
2021
Q2
$3K Buy
+98
New +$2.79K ﹤0.01% 8899