UBS Group’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,051
| Closed | -$45K | – | 8746 |
|
|
2020
Q2 | $45K | Sell |
2,051
-2,338
| -53% | -$45.7K | ﹤0.01% | 5949 |
|
|
2020
Q1 | $66K | Buy |
4,389
+1,060
| +32% | +$25.7K | ﹤0.01% | 5611 |
|
|
2019
Q4 | $89K | Sell |
3,329
-1,008
| -23% | -$27K | ﹤0.01% | 6069 |
|
|
2019
Q3 | $113K | Buy |
4,337
+377
| +10% | +$9.89K | ﹤0.01% | 5700 |
|
|
2019
Q2 | $106K | Sell |
3,960
-334
| -8% | -$8.84K | ﹤0.01% | 5345 |
|
|
2019
Q1 | $113K | Sell |
4,294
-2,021
| -32% | -$52.6K | ﹤0.01% | 4980 |
|
|
2018
Q4 | $158K | Buy |
6,315
+5,431
| +614% | +$143K | ﹤0.01% | 5144 |
|
|
2018
Q3 | $24K | Buy |
+884
| New | +$23.8K | ﹤0.01% | 6712 |
|
|
2018
Q1 | – | Sell |
-5,951
| Closed | -$155K | – | 8348 |
|
|
2017
Q4 | $155K | Buy |
5,951
+5,900
| +11,569% | +$155K | ﹤0.01% | 5092 |
|
|
2017
Q3 | $1K | Buy |
+51
| New | +$1.31K | ﹤0.01% | 7622 |
|
|
2017
Q2 | – | Sell |
-1,212
| Closed | -$32K | – | 8159 |
|
|
2017
Q1 | $32K | Buy |
+1,212
| New | +$31.6K | ﹤0.01% | 5821 |
|
|
2016
Q3 | – | Sell |
-1,709
| Closed | -$40K | – | 8081 |
|
|
2016
Q2 | $40K | Sell |
1,709
-86
| -5% | -$2.01K | ﹤0.01% | 5693 |
|
|
2016
Q1 | $41K | Buy |
+1,795
| New | +$41.1K | ﹤0.01% | 5658 |
|
|
2015
Q4 | – | Sell |
-2,310
| Closed | -$55K | – | 8684 |
|
|
2015
Q3 | $55K | Buy |
2,310
+1,684
| +269% | +$39.6K | ﹤0.01% | 5763 |
|
|
2015
Q2 | $15K | Buy |
+626
| New | +$14.8K | ﹤0.01% | 7145 |
|
Other funds holding DIVY
UBS Group's DIVY Position: Q3 2020 in Review
UBS Group sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 2,051 shares — an estimated $45K sold.
UBS Group first reported a position in DIVY in Q2 2015 and held it in 15 quarters. The position peaked at $158K in Q4 2018. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.
- UBS Group reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 2,051 Reality Shares DIVS ETF shares in Q3 2020, an estimated $45K.
- UBS Group first reported a position in Reality Shares DIVS ETF in Q2 2015 and held it in 15 quarters.
- UBS Group's Reality Shares DIVS ETF position peaked at $158K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.