UBS Group’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-579
| Closed | -$29K | – | 7262 |
|
|
2017
Q1 | $29K | Sell |
579
-395
| -41% | -$19.8K | ﹤0.01% | 4997 |
|
|
2016
Q4 | $47K | Buy |
+974
| New | +$47K | ﹤0.01% | 4967 |
|
|
2016
Q3 | – | Sell |
-260
| Closed | -$13K | – | 7249 |
|
|
2016
Q2 | $13K | Sell |
260
-2,358
| -90% | -$118K | ﹤0.01% | 5772 |
|
|
2016
Q1 | $123K | Buy |
2,618
+1,911
| +270% | +$89.8K | ﹤0.01% | 4092 |
|
|
2015
Q4 | $32K | Buy |
+707
| New | +$32K | ﹤0.01% | 5166 |
|
|
2015
Q3 | – | Sell |
-372
| Closed | -$18K | – | 7319 |
|
|
2015
Q2 | $18K | Buy |
+372
| New | +$18K | ﹤0.01% | 5606 |
|
|
2015
Q1 | – | Sell |
-262
| Closed | -$13K | – | 7196 |
|
|
2014
Q4 | $13K | Buy |
+262
| New | +$13K | ﹤0.01% | 5887 |
|