UBS Group’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99
| Closed | -$1.97K | – | 9328 |
|
|
2024
Q3 | $1.97K | Sell |
99
-2,261
| -96% | -$44.9K | ﹤0.01% | 7308 |
|
|
2024
Q2 | $43.1K | Buy |
2,360
+2,237
| +1,819% | +$40.9K | ﹤0.01% | 5662 |
|
|
2024
Q1 | $2.25K | Buy |
123
+122
| +12,200% | +$2.23K | ﹤0.01% | 6774 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 7860 |
|
|
2023
Q3 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 7992 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$1.18K | – | 8632 |
|
|
2023
Q1 | $1.18K | Buy |
+67
| New | +$1.18K | ﹤0.01% | 7689 |
|
|
2022
Q3 | – | Sell |
-198
| Closed | -$4K | – | 9873 |
|
|
2022
Q2 | $4K | Sell |
198
-25
| -11% | -$505 | ﹤0.01% | 8127 |
|
|
2022
Q1 | $5K | Buy |
223
+73
| +49% | +$1.64K | ﹤0.01% | 8127 |
|
|
2021
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 8579 |
|
|
2021
Q2 | – | Sell |
-213
| Closed | -$5K | – | 8674 |
|
|
2021
Q1 | $5K | Buy |
213
+212
| +21,200% | +$4.98K | ﹤0.01% | 7309 |
|
|
2020
Q4 | $0 | Sell |
1
-78
| -99% | – | ﹤0.01% | 7705 |
|
|
2020
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 6971 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 7294 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7232 |
|
|
2019
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 7215 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7190 |
|