UBS Group’s Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,429
| Closed | -$32.7K | – | 9610 |
|
|
2022
Q4 | $32.7K | Sell |
1,429
-1
| -0.1% | -$23 | ﹤0.01% | 5985 |
|
|
2022
Q3 | $31K | Sell |
1,430
-100
| -7% | -$2.17K | ﹤0.01% | 5770 |
|
|
2022
Q2 | $35K | Buy |
+1,530
| New | +$35K | ﹤0.01% | 5214 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 9621 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 7720 |
|