UBS Group’s Qraft AI-Enhanced US High Dividend ETF HDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,702
| Closed | -$51.8K | – | 10225 |
|
|
2022
Q4 | $51.8K | Buy |
1,702
+205
| +14% | +$6.23K | ﹤0.01% | 5593 |
|
|
2022
Q3 | $41K | Buy |
1,497
+750
| +100% | +$20.5K | ﹤0.01% | 5479 |
|
|
2022
Q2 | $22K | Buy |
747
+234
| +46% | +$6.89K | ﹤0.01% | 5764 |
|
|
2022
Q1 | $16K | Sell |
513
-1,577
| -75% | -$49.2K | ﹤0.01% | 6765 |
|
|
2021
Q4 | $67K | Buy |
2,090
+459
| +28% | +$14.7K | ﹤0.01% | 5580 |
|
|
2021
Q3 | $49K | Buy |
1,631
+1,568
| +2,489% | +$47.1K | ﹤0.01% | 5262 |
|
|
2021
Q2 | $2K | Sell |
63
-1,249
| -95% | -$39.7K | ﹤0.01% | 8000 |
|
|
2021
Q1 | $39K | Sell |
1,312
-486
| -27% | -$14.4K | ﹤0.01% | 5788 |
|
|
2020
Q4 | $48K | Sell |
1,798
-495
| -22% | -$13.2K | ﹤0.01% | 5240 |
|
|
2020
Q3 | $56K | Sell |
2,293
-1
| -0% | -$24 | ﹤0.01% | 4727 |
|
|
2020
Q2 | $52K | Buy |
+2,294
| New | +$52K | ﹤0.01% | 4997 |
|