UBS Group’s VanEck Dynamic High Income ETF INC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12
| Closed | -$322 | – | 8993 |
|
2024
Q2 | $322 | Buy |
+12
| New | +$322 | ﹤0.01% | 7817 |
|
2024
Q1 | – | Sell |
-75
| Closed | -$2K | – | 8792 |
|
2023
Q4 | $2K | Sell |
75
-1,343
| -95% | -$35.7K | ﹤0.01% | 6968 |
|
2023
Q3 | $35.8K | Sell |
1,418
-1,296
| -48% | -$32.8K | ﹤0.01% | 5367 |
|
2023
Q2 | $71.4K | Buy |
+2,714
| New | +$71.4K | ﹤0.01% | 5201 |
|