UBS Group’s Hartford Multifactor Low Volatility US Equity ETF LVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-659
| Closed | -$18K | – | 7733 |
|
|
2020
Q2 | $18K | Buy |
659
+188
| +40% | +$5.14K | ﹤0.01% | 5795 |
|
|
2020
Q1 | $11K | Sell |
471
-501
| -52% | -$11.7K | ﹤0.01% | 5997 |
|
|
2019
Q4 | $31K | Buy |
972
+72
| +8% | +$2.3K | ﹤0.01% | 5570 |
|
|
2019
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 5577 |
|
|
2019
Q2 | $27K | Buy |
900
+400
| +80% | +$12K | ﹤0.01% | 5552 |
|
|
2019
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 5781 |
|
|
2018
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 6188 |
|