UBS Group’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,646
| Closed | -$52K | – | 8708 |
|
|
2020
Q1 | $52K | Buy |
2,646
+2,068
| +358% | +$49K | ﹤0.01% | 5810 |
|
|
2019
Q4 | $15K | Buy |
+578
| New | +$14.8K | ﹤0.01% | 7077 |
|
|
2019
Q3 | – | Sell |
-1,251
| Closed | -$32K | – | 8469 |
|
|
2019
Q2 | $32K | Sell |
1,251
-434
| -26% | -$11.4K | ﹤0.01% | 6295 |
|
|
2019
Q1 | $44K | Buy |
1,685
+1,355
| +411% | +$36K | ﹤0.01% | 5654 |
|
|
2018
Q4 | $9K | Sell |
330
-167
| -34% | -$4.46K | ﹤0.01% | 7313 |
|
|
2018
Q3 | $14K | Sell |
497
-94
| -16% | -$2.62K | ﹤0.01% | 7018 |
|
|
2018
Q2 | $16K | Hold |
591
| – | – | ﹤0.01% | 6866 |
|
|
2018
Q1 | $16K | Buy |
591
+490
| +485% | +$14.2K | ﹤0.01% | 6589 |
|
|
2017
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 7567 |
|
|
2017
Q3 | $3K | Buy |
101
+82
| +432% | +$2.25K | ﹤0.01% | 7426 |
|
|
2017
Q2 | $1K | Buy |
19
+3
| +19% | +$82 | ﹤0.01% | 7559 |
|
|
2017
Q1 | $0 | Buy |
+16
| New | +$429 | ﹤0.01% | 8171 |
|
UBS Group's LVHE Position: Q2 2020 in Review
UBS Group sold out of Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) in Q2 2020, closing a stake of 2,646 shares — an estimated $52K sold.
UBS Group first reported a position in LVHE in Q1 2017 and held it in 12 quarters. The position peaked at $52K in Q1 2020. 0 funds tracked by Wall St. Rank hold LVHE as of Q2 2020.
- UBS Group reported no remaining Legg Mason Emerging Markets Low Volatility High Dividend ETF position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 2,646 Legg Mason Emerging Markets Low Volatility High Dividend ETF shares in Q2 2020, an estimated $52K.
- UBS Group first reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF in Q1 2017 and held it in 12 quarters.
- UBS Group's Legg Mason Emerging Markets Low Volatility High Dividend ETF position peaked at $52K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason Emerging Markets Low Volatility High Dividend ETF as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.