UBS Group’s Brand Value ETF BVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,241
| Closed | -$50K | – | 7752 |
|
|
2020
Q2 | $50K | Buy |
+3,241
| New | +$50K | ﹤0.01% | 5029 |
|
|
2020
Q1 | – | Sell |
-134
| Closed | -$2K | – | 7463 |
|
|
2019
Q4 | $2K | Buy |
134
+54
| +68% | +$806 | ﹤0.01% | 6816 |
|
|
2019
Q3 | $1K | Buy |
80
+9
| +13% | +$113 | ﹤0.01% | 6938 |
|
|
2019
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 6905 |
|