UBS Group’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,416
| Closed | -$36.3K | – | 8952 |
|
|
2023
Q1 | $36.3K | Buy |
1,416
+950
| +204% | +$24.4K | ﹤0.01% | 5576 |
|
|
2022
Q4 | $11.2K | Sell |
466
-817
| -64% | -$19.6K | ﹤0.01% | 7234 |
|
|
2022
Q3 | $26K | Buy |
1,283
+1,183
| +1,183% | +$24K | ﹤0.01% | 5991 |
|
|
2022
Q2 | $2K | Buy |
100
+33
| +49% | +$660 | ﹤0.01% | 8670 |
|
|
2022
Q1 | $2K | Sell |
67
-23
| -26% | -$687 | ﹤0.01% | 8690 |
|
|
2021
Q4 | $3K | Buy |
90
+85
| +1,700% | +$2.83K | ﹤0.01% | 8609 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9044 |
|
|
2021
Q1 | – | Sell |
-256
| Closed | -$7K | – | 8387 |
|
|
2020
Q4 | $7K | Sell |
256
-3,057
| -92% | -$83.6K | ﹤0.01% | 6696 |
|
|
2020
Q3 | $78K | Buy |
3,313
+3,261
| +6,271% | +$76.8K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 6976 |
|
|
2020
Q1 | – | Sell |
-329
| Closed | -$8K | – | 7334 |
|
|
2019
Q4 | $8K | Sell |
329
-115
| -26% | -$2.8K | ﹤0.01% | 6335 |
|
|
2019
Q3 | $10K | Buy |
+444
| New | +$10K | ﹤0.01% | 6217 |
|