UBS Group’s Opal Dividend Income ETF DIVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94K | Buy |
+198
| New | +$6.94K | ﹤0.01% | 7729 |
|
|
2024
Q3 | – | Sell |
-22
| Closed | -$664 | – | 8350 |
|
|
2024
Q2 | $664 | Sell |
22
-145
| -87% | -$4.38K | ﹤0.01% | 7659 |
|
|
2024
Q1 | $4.97K | Sell |
167
-1,002
| -86% | -$29.8K | ﹤0.01% | 6399 |
|
|
2023
Q4 | $32.5K | Buy |
+1,169
| New | +$32.5K | ﹤0.01% | 5597 |
|
|
2023
Q3 | – | Sell |
-261
| Closed | -$7.17K | – | 8359 |
|
|
2023
Q2 | $7.17K | Sell |
261
-1,659
| -86% | -$45.6K | ﹤0.01% | 6236 |
|
|
2023
Q1 | $53.3K | Sell |
1,920
-2,182
| -53% | -$60.5K | ﹤0.01% | 5328 |
|
|
2022
Q4 | $119K | Buy |
+4,102
| New | +$119K | ﹤0.01% | 4830 |
|
|
2022
Q3 | – | Sell |
-646
| Closed | -$18K | – | 9299 |
|
|
2022
Q2 | $18K | Buy |
+646
| New | +$18K | ﹤0.01% | 5962 |
|
|
2022
Q1 | – | Sell |
-1,268
| Closed | -$37K | – | 9240 |
|
|
2021
Q4 | $37K | Buy |
1,268
+84
| +7% | +$2.45K | ﹤0.01% | 6082 |
|
|
2021
Q3 | $33K | Buy |
+1,184
| New | +$33K | ﹤0.01% | 5544 |
|