UBS Group’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154
| Closed | -$6.11K | – | 10528 |
|
|
2023
Q3 | $6.11K | Buy |
+154
| New | +$6.51K | ﹤0.01% | 7318 |
|
|
2023
Q1 | – | Sell |
-248
| Closed | -$9.52K | – | 11024 |
|
|
2022
Q4 | $9.52K | Sell |
248
-48
| -16% | -$1.75K | ﹤0.01% | 8640 |
|
|
2022
Q3 | $10K | Buy |
296
+44
| +17% | +$1.73K | ﹤0.01% | 8499 |
|
|
2022
Q2 | $10K | Sell |
252
-177
| -41% | -$7.61K | ﹤0.01% | 8054 |
|
|
2022
Q1 | $21K | Sell |
429
-139
| -24% | -$7.13K | ﹤0.01% | 7417 |
|
|
2021
Q4 | $33K | Buy |
+568
| New | +$34.7K | ﹤0.01% | 7313 |
|
|
2020
Q4 | – | Sell |
-74
| Closed | -$4K | – | 8914 |
|
|
2020
Q3 | $4K | Buy |
+74
| New | +$3.47K | ﹤0.01% | 7460 |
|
|
2019
Q4 | – | Sell |
-82
| Closed | -$3K | – | 8517 |
|
|
2019
Q3 | $3K | Sell |
82
-231
| -74% | -$8.87K | ﹤0.01% | 7678 |
|
|
2019
Q2 | $12K | Buy |
313
+110
| +54% | +$4.17K | ﹤0.01% | 6968 |
|
|
2019
Q1 | $8K | Buy |
203
+52
| +34% | +$1.82K | ﹤0.01% | 6961 |
|
|
2018
Q4 | $5K | Sell |
151
-6
| -4% | -$204 | ﹤0.01% | 7574 |
|
|
2018
Q3 | $6K | Buy |
157
+117
| +293% | +$4.45K | ﹤0.01% | 7428 |
|
|
2018
Q2 | $1K | Sell |
40
-85
| -68% | -$3.09K | ﹤0.01% | 7857 |
|
|
2018
Q1 | $4K | Sell |
125
-86
| -41% | -$3.13K | ﹤0.01% | 7360 |
|
|
2017
Q4 | $7K | Buy |
+211
| New | +$6.96K | ﹤0.01% | 7255 |
|
Other funds holding GENY
UBS Group's GENY Position: Q4 2023 in Review
UBS Group sold out of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) in Q4 2023, closing a stake of 154 shares — an estimated $6.11K sold.
UBS Group first reported a position in GENY in Q4 2017 and held it in 15 quarters. The position peaked at $33K in Q4 2021. 1 fund tracked by Wall St. Rank holds GENY as of Q4 2023.
- UBS Group reported no remaining Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 154 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF shares in Q4 2023, an estimated $6.11K.
- UBS Group first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q4 2017 and held it in 15 quarters.
- UBS Group's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $33K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.