UBS Group’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154
| Closed | -$6.11K | – | 9165 |
|
|
2023
Q3 | $6.11K | Buy |
+154
| New | +$6.11K | ﹤0.01% | 6179 |
|
|
2023
Q1 | – | Sell |
-248
| Closed | -$9.52K | – | 9613 |
|
|
2022
Q4 | $9.52K | Sell |
248
-48
| -16% | -$1.84K | ﹤0.01% | 7447 |
|
|
2022
Q3 | $10K | Buy |
296
+44
| +17% | +$1.49K | ﹤0.01% | 7396 |
|
|
2022
Q2 | $10K | Sell |
252
-177
| -41% | -$7.02K | ﹤0.01% | 7016 |
|
|
2022
Q1 | $21K | Sell |
429
-139
| -24% | -$6.8K | ﹤0.01% | 6375 |
|
|
2021
Q4 | $33K | Buy |
+568
| New | +$33K | ﹤0.01% | 6206 |
|
|
2020
Q4 | – | Sell |
-74
| Closed | -$4K | – | 7759 |
|
|
2020
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 6574 |
|
|
2019
Q4 | – | Sell |
-82
| Closed | -$3K | – | 7265 |
|
|
2019
Q3 | $3K | Sell |
82
-231
| -74% | -$8.45K | ﹤0.01% | 6707 |
|
|
2019
Q2 | $12K | Buy |
313
+110
| +54% | +$4.22K | ﹤0.01% | 6091 |
|
|
2019
Q1 | $8K | Buy |
203
+52
| +34% | +$2.05K | ﹤0.01% | 6124 |
|
|
2018
Q4 | $5K | Sell |
151
-6
| -4% | -$199 | ﹤0.01% | 6643 |
|
|
2018
Q3 | $6K | Buy |
157
+117
| +293% | +$4.47K | ﹤0.01% | 6503 |
|
|
2018
Q2 | $1K | Sell |
40
-85
| -68% | -$2.13K | ﹤0.01% | 6921 |
|
|
2018
Q1 | $4K | Sell |
125
-86
| -41% | -$2.75K | ﹤0.01% | 6464 |
|
|
2017
Q4 | $7K | Buy |
+211
| New | +$7K | ﹤0.01% | 6278 |
|