UBS Group’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-301
| Closed | -$9.65K | – | 9711 |
|
|
2022
Q4 | $9.65K | Hold |
301
| – | – | ﹤0.01% | 7432 |
|
|
2022
Q3 | $9K | Hold |
301
| – | – | ﹤0.01% | 7541 |
|
|
2022
Q2 | $9K | Sell |
301
-986
| -77% | -$29.5K | ﹤0.01% | 7184 |
|
|
2022
Q1 | $47K | Hold |
1,287
| – | – | ﹤0.01% | 5548 |
|
|
2021
Q4 | $51K | Buy |
+1,287
| New | +$51K | ﹤0.01% | 5791 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$2K | – | 7533 |
|
|
2020
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 6827 |
|