UBS Group’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122
| Closed | -$2.54K | – | 8527 |
|
|
2024
Q1 | $2.54K | Sell |
122
-29
| -19% | -$604 | ﹤0.01% | 6709 |
|
|
2023
Q4 | $3.02K | Buy |
151
+121
| +403% | +$2.42K | ﹤0.01% | 6810 |
|
|
2023
Q3 | $574 | Buy |
+30
| New | +$574 | ﹤0.01% | 7250 |
|
|
2023
Q2 | – | Sell |
-745
| Closed | -$14.7K | – | 8072 |
|
|
2023
Q1 | $14.7K | Sell |
745
-4,593
| -86% | -$90.9K | ﹤0.01% | 6232 |
|
|
2022
Q4 | $102K | Buy |
+5,338
| New | +$102K | ﹤0.01% | 4964 |
|
|
2022
Q3 | – | Sell |
-594
| Closed | -$12K | – | 9421 |
|
|
2022
Q2 | $12K | Buy |
594
+316
| +114% | +$6.38K | ﹤0.01% | 6619 |
|
|
2022
Q1 | $6K | Buy |
+278
| New | +$6K | ﹤0.01% | 7915 |
|