UBS Group’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-806
| Closed | -$23K | – | 7984 |
|
|
2020
Q3 | $23K | Hold |
806
| – | – | ﹤0.01% | 5365 |
|
|
2020
Q2 | $22K | Sell |
806
-4
| -0.5% | -$109 | ﹤0.01% | 5665 |
|
|
2020
Q1 | $17K | Buy |
810
+700
| +636% | +$14.7K | ﹤0.01% | 5703 |
|
|
2019
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 6629 |
|
|
2019
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 6622 |
|
|
2019
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 6612 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$18K | – | 6942 |
|
|
2016
Q4 | $18K | Sell |
600
-700
| -54% | -$21K | ﹤0.01% | 5644 |
|
|
2016
Q3 | $35K | Buy |
+1,300
| New | +$35K | ﹤0.01% | 4938 |
|
|
2016
Q1 | – | Sell |
-424
| Closed | -$11K | – | 6990 |
|
|
2015
Q4 | $11K | Sell |
424
-1,700
| -80% | -$44.1K | ﹤0.01% | 5967 |
|
|
2015
Q3 | $50K | Buy |
+2,124
| New | +$50K | ﹤0.01% | 4717 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6888 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6536 |
|