UBS Group’s Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL Stock Holding History

UBS Group’s Portfolio PLTL Stock Details PLTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,800	Closed	-$65.7K	–	10227
2023 Q2	$65.7K	Buy	+2,800	New	+$62.6K	﹤0.01%	6307
2023 Q1	–	Sell	-596	Closed	-$13.3K	–	11023
2022 Q4	$13.3K	Buy	596 +99	+20%	+$2.23K	﹤0.01%	8184
2022 Q3	$10K	Hold	497	–	–	﹤0.01%	8498
2022 Q2	$11K	Hold	497	–	–	﹤0.01%	7893
2022 Q1	$12K	Hold	497	–	–	﹤0.01%	8233
2021 Q4	$13K	Hold	497	–	–	﹤0.01%	8493
2021 Q3	$12K	Sell	497 -1	-0.2%	-$25	﹤0.01%	7814
2021 Q2	$13K	Buy	+498	New	+$12.8K	﹤0.01%	7824

UBS Group's PLTL Position: Q3 2023 in Review

UBS Group sold out of Principal U.S. Small-Cap Adaptive Multi-Factor ETF (PLTL) in Q3 2023, closing a stake of 2,800 shares — an estimated $65.7K sold.

UBS Group first reported a position in PLTL in Q2 2021 and held it in 8 quarters. The position peaked at $65.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold PLTL as of Q3 2023.

UBS Group reported no remaining Principal U.S. Small-Cap Adaptive Multi-Factor ETF position as of Q3 2023 after selling out during the quarter.
UBS Group sold 2,800 Principal U.S. Small-Cap Adaptive Multi-Factor ETF shares in Q3 2023, an estimated $65.7K.
UBS Group first reported a position in Principal U.S. Small-Cap Adaptive Multi-Factor ETF in Q2 2021 and held it in 8 quarters.
UBS Group's Principal U.S. Small-Cap Adaptive Multi-Factor ETF position peaked at $65.7K in Q2 2023.
0 funds tracked by Wall St. Rank held Principal U.S. Small-Cap Adaptive Multi-Factor ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.