UBS Group’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,358
Closed -$25K 8395
2017
Q1
$25K Buy
+1,358
New +$24.6K ﹤0.01% 6006
2016
Q4
Sell
-27
Closed 8329
2016
Q3
$0 Sell
27
-1,073
-98% -$18.4K ﹤0.01% 8208
2016
Q2
$18K Buy
+1,100
New +$17.8K ﹤0.01% 6402
2015
Q3
Sell
-624
Closed -$12K 8885
2015
Q2
$12K Buy
624
+397
+175% +$8.12K ﹤0.01% 7358
2015
Q1
$4K Buy
227
+77
+51% +$1.58K ﹤0.01% 8271
2014
Q4
$3K Buy
+150
New +$3.31K ﹤0.01% 9322

UBS Group's DIVI Position: Q2 2017 in Review

UBS Group sold out of AdvisorShares Athena High Dividend ETF (DIVI) in Q2 2017, closing a stake of 1,358 shares — an estimated $25K sold.

UBS Group first reported a position in DIVI in Q4 2014 and held it in 6 quarters. The position peaked at $25K in Q1 2017. 0 funds tracked by Wall St. Rank hold DIVI as of Q2 2017.

  • UBS Group reported no remaining AdvisorShares Athena High Dividend ETF position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 1,358 AdvisorShares Athena High Dividend ETF shares in Q2 2017, an estimated $25K.
  • UBS Group first reported a position in AdvisorShares Athena High Dividend ETF in Q4 2014 and held it in 6 quarters.
  • UBS Group's AdvisorShares Athena High Dividend ETF position peaked at $25K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Athena High Dividend ETF as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.