UBS Group’s Principal Active Global Dividend Income ETF GDVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$16K | – | 8626 |
|
|
2020
Q4 | $16K | Buy |
500
+204
| +69% | +$6.53K | ﹤0.01% | 6126 |
|
|
2020
Q3 | $8K | Buy |
296
+199
| +205% | +$5.38K | ﹤0.01% | 6193 |
|
|
2020
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 6734 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$1K | – | 7425 |
|
|
2019
Q4 | $1K | Sell |
17
-179
| -91% | -$10.5K | ﹤0.01% | 6954 |
|
|
2019
Q3 | $6K | Buy |
196
+57
| +41% | +$1.75K | ﹤0.01% | 6480 |
|
|
2019
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 6611 |
|
|
2019
Q1 | $4K | Sell |
139
-20
| -13% | -$576 | ﹤0.01% | 6458 |
|
|
2018
Q4 | $4K | Buy |
159
+109
| +218% | +$2.74K | ﹤0.01% | 6736 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6959 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6939 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6797 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6771 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6694 |
|