UBS Group’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $23K | Buy |
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|
2022
Q2 | $11K | Buy |
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|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $3K | Sell |
|
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|
2020
Q3 | $7K | Buy |
|
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|
2020
Q2 | $0 | Buy |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $1K | Buy |
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|
2019
Q3 | – | Sell |
|
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|
2019
Q2 | $6K | Sell |
|
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|
2019
Q1 | $6K | Sell |
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|
2018
Q4 | $9K | Buy |
|