UBS Group’s Global Beta Smart Income ETF GBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165
| Closed | -$4K | – | 10453 |
|
|
2022
Q2 | $4K | Sell |
165
-1,117
| -87% | -$27.1K | ﹤0.01% | 8211 |
|
|
2022
Q1 | $30K | Buy |
+1,282
| New | +$30K | ﹤0.01% | 5986 |
|
|
2021
Q4 | – | Sell |
-175
| Closed | -$4K | – | 9823 |
|
|
2021
Q3 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 7615 |
|
|
2021
Q1 | – | Sell |
-757
| Closed | -$13K | – | 8456 |
|
|
2020
Q4 | $13K | Buy |
757
+601
| +385% | +$10.3K | ﹤0.01% | 6292 |
|
|
2020
Q3 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 6839 |
|