UBS Group’s AAM S& P Developed Markets High Dividend Value ETF DMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$361 | – | 9330 |
|
|
2024
Q3 | $361 | Buy |
+15
| New | +$361 | ﹤0.01% | 7761 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$924 | – | 8782 |
|
|
2023
Q3 | $924 | Buy |
+44
| New | +$924 | ﹤0.01% | 7073 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$28.9K | – | 9289 |
|
|
2022
Q4 | $28.9K | Sell |
1,400
-242
| -15% | -$4.99K | ﹤0.01% | 6111 |
|
|
2022
Q3 | $29K | Buy |
1,642
+6
| +0.4% | +$106 | ﹤0.01% | 5849 |
|
|
2022
Q2 | $34K | Sell |
1,636
-163
| -9% | -$3.39K | ﹤0.01% | 5253 |
|
|
2022
Q1 | $42K | Sell |
1,799
-60
| -3% | -$1.4K | ﹤0.01% | 5640 |
|
|
2021
Q4 | $44K | Sell |
1,859
-264
| -12% | -$6.25K | ﹤0.01% | 5937 |
|
|
2021
Q3 | $50K | Buy |
2,123
+72
| +4% | +$1.7K | ﹤0.01% | 5236 |
|
|
2021
Q2 | $51K | Sell |
2,051
-351
| -15% | -$8.73K | ﹤0.01% | 5355 |
|
|
2021
Q1 | $58K | Sell |
2,402
-50
| -2% | -$1.21K | ﹤0.01% | 5403 |
|
|
2020
Q4 | $55K | Buy |
2,452
+709
| +41% | +$15.9K | ﹤0.01% | 5113 |
|
|
2020
Q3 | $34K | Buy |
1,743
+1,705
| +4,487% | +$33.3K | ﹤0.01% | 5060 |
|
|
2020
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 6958 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 7295 |
|
|
2019
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 6276 |
|