UBS Group’s Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$65.7K | – | 8919 |
|
|
2023
Q2 | $65.7K | Buy |
+2,800
| New | +$65.7K | ﹤0.01% | 5251 |
|
|
2023
Q1 | – | Sell |
-596
| Closed | -$13.3K | – | 9612 |
|
|
2022
Q4 | $13.3K | Buy |
596
+99
| +20% | +$2.21K | ﹤0.01% | 6996 |
|
|
2022
Q3 | $10K | Hold |
497
| – | – | ﹤0.01% | 7395 |
|
|
2022
Q2 | $11K | Hold |
497
| – | – | ﹤0.01% | 6855 |
|
|
2022
Q1 | $12K | Hold |
497
| – | – | ﹤0.01% | 7181 |
|
|
2021
Q4 | $13K | Hold |
497
| – | – | ﹤0.01% | 7370 |
|
|
2021
Q3 | $12K | Sell |
497
-1
| -0.2% | -$24 | ﹤0.01% | 6670 |
|
|
2021
Q2 | $13K | Buy |
+498
| New | +$13K | ﹤0.01% | 6723 |
|