UBS Group’s Touchstone Dividend Select ETF DVND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184
| Closed | -$5.77K | – | 8994 |
|
|
2025
Q1 | $5.77K | Buy |
184
+84
| +84% | +$2.63K | ﹤0.01% | 7645 |
|
|
2024
Q4 | $3.08K | Buy |
+100
| New | +$3.08K | ﹤0.01% | 7696 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$329 | – | 8423 |
|
|
2024
Q1 | $329 | Buy |
+11
| New | +$329 | ﹤0.01% | 7449 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$51 | – | 7938 |
|
|
2023
Q1 | $51 | Sell |
2
-114
| -98% | -$2.91K | ﹤0.01% | 8233 |
|
|
2022
Q4 | $2.94K | Sell |
116
-19
| -14% | -$481 | ﹤0.01% | 8401 |
|
|
2022
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 8417 |
|