UBS Group’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,358
| Closed | -$25K | – | 7192 |
|
|
2017
Q1 | $25K | Buy |
+1,358
| New | +$25K | ﹤0.01% | 5096 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | – | – | 7133 |
|
|
2016
Q3 | $0 | Sell |
27
-1,073
| -98% | – | ﹤0.01% | 7065 |
|
|
2016
Q2 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 5520 |
|
|
2015
Q3 | – | Sell |
-624
| Closed | -$12K | – | 7107 |
|
|
2015
Q2 | $12K | Buy |
624
+397
| +175% | +$7.64K | ﹤0.01% | 5897 |
|
|
2015
Q1 | $4K | Buy |
227
+77
| +51% | +$1.36K | ﹤0.01% | 6304 |
|
|
2014
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 6548 |
|