UBS Group’s Nationwide Maximum Diversification U.S. Core Equity ETF MXDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,366
| Closed | -$52K | – | 10424 |
|
|
2022
Q1 | $52K | Sell |
1,366
-25
| -2% | -$952 | ﹤0.01% | 5443 |
|
|
2021
Q4 | $56K | Sell |
1,391
-43
| -3% | -$1.73K | ﹤0.01% | 5716 |
|
|
2021
Q3 | $57K | Buy |
1,434
+98
| +7% | +$3.9K | ﹤0.01% | 5145 |
|
|
2021
Q2 | $55K | Buy |
1,336
+400
| +43% | +$16.5K | ﹤0.01% | 5288 |
|
|
2021
Q1 | $36K | Buy |
936
+438
| +88% | +$16.8K | ﹤0.01% | 5856 |
|
|
2020
Q4 | $18K | Sell |
498
-544
| -52% | -$19.7K | ﹤0.01% | 6018 |
|
|
2020
Q3 | $35K | Sell |
1,042
-300
| -22% | -$10.1K | ﹤0.01% | 5042 |
|
|
2020
Q2 | $41K | Buy |
1,342
+270
| +25% | +$8.25K | ﹤0.01% | 5209 |
|
|
2020
Q1 | $27K | Sell |
1,072
-292
| -21% | -$7.35K | ﹤0.01% | 5411 |
|
|
2019
Q4 | $42K | Buy |
1,364
+1,278
| +1,486% | +$39.4K | ﹤0.01% | 5400 |
|
|
2019
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 6715 |
|
|
2019
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 6686 |
|