UBS Group’s Monarch Volume Factor Dividend Tree Index ETF MVFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225
| Closed | -$5.84K | – | 9310 |
|
|
2024
Q4 | $5.84K | Buy |
225
+127
| +130% | +$3.3K | ﹤0.01% | 7375 |
|
|
2024
Q3 | $2.59K | Buy |
+98
| New | +$2.59K | ﹤0.01% | 7192 |
|
|
2024
Q2 | – | Sell |
-62
| Closed | -$1.61K | – | 8870 |
|
|
2024
Q1 | $1.61K | Buy |
+62
| New | +$1.61K | ﹤0.01% | 6928 |
|