UBS Group’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,621
| Closed | -$85K | – | 7415 |
|
|
2019
Q1 | $85K | Buy |
+2,621
| New | +$85K | ﹤0.01% | 4400 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$1K | – | 7347 |
|
|
2018
Q2 | $1K | Sell |
30
-4,440
| -99% | -$148K | ﹤0.01% | 6964 |
|
|
2018
Q1 | $140K | Buy |
4,470
+2,470
| +124% | +$77.4K | ﹤0.01% | 4194 |
|
|
2017
Q4 | $63K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 4734 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 6985 |
|
|
2016
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 5418 |
|
|
2016
Q3 | – | Sell |
-185
| Closed | -$4K | – | 6993 |
|
|
2016
Q2 | $4K | Sell |
185
-23
| -11% | -$497 | ﹤0.01% | 6360 |
|
|
2016
Q1 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 6167 |
|