UBS Group’s Arrow Dogs of the World ETF DOGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-434
| Closed | -$13K | – | 7618 |
|
|
2020
Q1 | $13K | Buy |
+434
| New | +$13K | ﹤0.01% | 5894 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$13K | – | 7310 |
|
|
2019
Q1 | $13K | Sell |
275
-25
| -8% | -$1.18K | ﹤0.01% | 5829 |
|
|
2018
Q4 | $14K | Buy |
300
+20
| +7% | +$933 | ﹤0.01% | 6139 |
|
|
2018
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 6099 |
|
|
2018
Q2 | $14K | Sell |
280
-5
| -2% | -$250 | ﹤0.01% | 6039 |
|
|
2018
Q1 | $14K | Buy |
+285
| New | +$14K | ﹤0.01% | 5800 |
|