IDIV
UBS Group’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,141
| Closed | -$23K | – | 10371 |
|
|
2022
Q3 | $23K | Buy |
3,141
+1,772
| +129% | +$13K | ﹤0.01% | 6142 |
|
|
2022
Q2 | $11K | Buy |
+1,369
| New | +$11K | ﹤0.01% | 6880 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$3K | – | 8433 |
|
|
2020
Q4 | $3K | Sell |
260
-508
| -66% | -$5.86K | ﹤0.01% | 7016 |
|
|
2020
Q3 | $7K | Buy |
768
+724
| +1,645% | +$6.6K | ﹤0.01% | 6281 |
|
|
2020
Q2 | $0 | Buy |
44
+3
| +7% | – | ﹤0.01% | 7446 |
|
|
2020
Q1 | $0 | Sell |
41
-62
| -60% | – | ﹤0.01% | 7353 |
|
|
2019
Q4 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 6935 |
|
|
2019
Q3 | – | Sell |
-461
| Closed | -$6K | – | 7262 |
|
|
2019
Q2 | $6K | Sell |
461
-29
| -6% | -$377 | ﹤0.01% | 6466 |
|
|
2019
Q1 | $6K | Sell |
490
-324
| -40% | -$3.97K | ﹤0.01% | 6280 |
|
|
2018
Q4 | $9K | Buy |
+814
| New | +$9K | ﹤0.01% | 6380 |
|