UBS Group’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,281
| Closed | -$25.2K | – | 8925 |
|
|
2023
Q3 | $25.2K | Buy |
+1,281
| New | +$25.2K | ﹤0.01% | 5546 |
|
|
2023
Q2 | – | Sell |
-111
| Closed | -$2.21K | – | 8754 |
|
|
2023
Q1 | $2.21K | Sell |
111
-880
| -89% | -$17.5K | ﹤0.01% | 7452 |
|
|
2022
Q4 | $19.9K | Buy |
991
+382
| +63% | +$7.67K | ﹤0.01% | 6476 |
|
|
2022
Q3 | $12K | Buy |
+609
| New | +$12K | ﹤0.01% | 7113 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 9838 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9571 |
|