UBS Group’s Reality Shares DIVCON Dividend Guard ETF GARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,268
| Closed | -$34K | – | 7637 |
|
|
2019
Q4 | $34K | Buy |
1,268
+692
| +120% | +$18.6K | ﹤0.01% | 5527 |
|
|
2019
Q3 | $14K | Sell |
576
-1,022
| -64% | -$24.8K | ﹤0.01% | 6020 |
|
|
2019
Q2 | $39K | Buy |
1,598
+696
| +77% | +$17K | ﹤0.01% | 5271 |
|
|
2019
Q1 | $22K | Buy |
902
+371
| +70% | +$9.05K | ﹤0.01% | 5426 |
|
|
2018
Q4 | $13K | Buy |
+531
| New | +$13K | ﹤0.01% | 6198 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$67K | – | 7399 |
|
|
2017
Q4 | $67K | Buy |
2,700
+50
| +2% | +$1.24K | ﹤0.01% | 4690 |
|
|
2017
Q3 | $60K | Hold |
2,650
| – | – | ﹤0.01% | 4791 |
|
|
2017
Q2 | $59K | Buy |
2,650
+700
| +36% | +$15.6K | ﹤0.01% | 4635 |
|
|
2017
Q1 | $42K | Buy |
1,950
+1,600
| +457% | +$34.5K | ﹤0.01% | 4758 |
|
|
2016
Q4 | $7K | Buy |
350
+250
| +250% | +$5K | ﹤0.01% | 6166 |
|
|
2016
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 6528 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6379 |
|