UBS Group’s Altrius Global Dividend ETF DIVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464 | Buy |
+13
| New | +$464 | ﹤0.01% | 8493 |
|
|
2024
Q2 | – | Sell |
-52
| Closed | -$1.75K | – | 8412 |
|
|
2024
Q1 | $1.75K | Buy |
+52
| New | +$1.75K | ﹤0.01% | 6891 |
|
|
2023
Q4 | – | Sell |
-123
| Closed | -$3.61K | – | 8157 |
|
|
2023
Q3 | $3.61K | Buy |
+123
| New | +$3.61K | ﹤0.01% | 6392 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$501 | – | 7920 |
|
|
2023
Q1 | $501 | Sell |
17
-85
| -83% | -$2.51K | ﹤0.01% | 7904 |
|
|
2022
Q4 | $2.93K | Buy |
+102
| New | +$2.93K | ﹤0.01% | 8403 |
|