UBS Group’s Madrona Domestic ETF FWDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20
| Closed | -$1K | – | 7573 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 7003 |
|
|
2018
Q2 | – | Sell |
-849
| Closed | -$45K | – | 7495 |
|
|
2018
Q1 | $45K | Sell |
849
-288
| -25% | -$15.3K | ﹤0.01% | 4950 |
|
|
2017
Q4 | $61K | Sell |
1,137
-510
| -31% | -$27.4K | ﹤0.01% | 4757 |
|
|
2017
Q3 | $83K | Sell |
1,647
-1,369
| -45% | -$69K | ﹤0.01% | 4567 |
|
|
2017
Q2 | $147K | Sell |
3,016
-510
| -14% | -$24.9K | ﹤0.01% | 4070 |
|
|
2017
Q1 | $167K | Buy |
+3,526
| New | +$167K | ﹤0.01% | 3912 |
|
|
2016
Q4 | – | Sell |
-808
| Closed | -$35K | – | 7277 |
|
|
2016
Q3 | $35K | Sell |
808
-116
| -13% | -$5.03K | ﹤0.01% | 4940 |
|
|
2016
Q2 | $37K | Buy |
924
+106
| +13% | +$4.25K | ﹤0.01% | 4909 |
|
|
2016
Q1 | $34K | Sell |
818
-110
| -12% | -$4.57K | ﹤0.01% | 4998 |
|
|
2015
Q4 | $38K | Buy |
928
+351
| +61% | +$14.4K | ﹤0.01% | 4998 |
|
|
2015
Q3 | $23K | Buy |
+577
| New | +$23K | ﹤0.01% | 5368 |
|