UBS Group’s AAM S&P Developed Markets High Dividend Value ETF DMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$361 | – | 10725 |
|
|
2024
Q3 | $361 | Buy |
+15
| New | +$346 | ﹤0.01% | 8979 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$924 | – | 10131 |
|
|
2023
Q3 | $924 | Buy |
+44
| New | +$964 | ﹤0.01% | 8220 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$28.9K | – | 10688 |
|
|
2022
Q4 | $28.9K | Sell |
1,400
-242
| -15% | -$4.71K | ﹤0.01% | 7281 |
|
|
2022
Q3 | $29K | Buy |
1,642
+6
| +0.4% | +$120 | ﹤0.01% | 6934 |
|
|
2022
Q2 | $34K | Sell |
1,636
-163
| -9% | -$3.65K | ﹤0.01% | 6277 |
|
|
2022
Q1 | $42K | Sell |
1,799
-60
| -3% | -$1.42K | ﹤0.01% | 6668 |
|
|
2021
Q4 | $44K | Sell |
1,859
-264
| -12% | -$6.26K | ﹤0.01% | 7037 |
|
|
2021
Q3 | $50K | Buy |
2,123
+72
| +4% | +$1.77K | ﹤0.01% | 6335 |
|
|
2021
Q2 | $51K | Sell |
2,051
-351
| -15% | -$8.81K | ﹤0.01% | 6418 |
|
|
2021
Q1 | $58K | Sell |
2,402
-50
| -2% | -$1.18K | ﹤0.01% | 6402 |
|
|
2020
Q4 | $55K | Buy |
2,452
+709
| +41% | +$14.9K | ﹤0.01% | 6106 |
|
|
2020
Q3 | $34K | Buy |
1,743
+1,705
| +4,487% | +$34.3K | ﹤0.01% | 5916 |
|
|
2020
Q2 | $1K | Buy |
+38
| New | +$712 | ﹤0.01% | 7819 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 8525 |
|
|
2019
Q4 | $9K | Buy |
+300
| New | +$7.65K | ﹤0.01% | 7353 |
|
UBS Group's DMDV Position: Q4 2024 in Review
UBS Group sold out of AAM S&P Developed Markets High Dividend Value ETF (DMDV) in Q4 2024, closing a stake of 15 shares — an estimated $361 sold.
UBS Group first reported a position in DMDV in Q4 2019 and held it in 14 quarters. The position peaked at $58K in Q1 2021. 0 funds tracked by Wall St. Rank hold DMDV as of Q4 2024.
- UBS Group reported no remaining AAM S&P Developed Markets High Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 15 AAM S&P Developed Markets High Dividend Value ETF shares in Q4 2024, an estimated $361.
- UBS Group first reported a position in AAM S&P Developed Markets High Dividend Value ETF in Q4 2019 and held it in 14 quarters.
- UBS Group's AAM S&P Developed Markets High Dividend Value ETF position peaked at $58K in Q1 2021.
- 0 funds tracked by Wall St. Rank held AAM S&P Developed Markets High Dividend Value ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.