UBS Group’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,663
| Closed | -$69K | – | 7690 |
|
|
2020
Q2 | $69K | Buy |
1,663
+1,094
| +192% | +$45.4K | ﹤0.01% | 4781 |
|
|
2020
Q1 | $18K | Buy |
+569
| New | +$18K | ﹤0.01% | 5666 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$20K | – | 7305 |
|
|
2018
Q4 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 5885 |
|
|
2018
Q3 | – | Sell |
-454
| Closed | -$17K | – | 7292 |
|
|
2018
Q2 | $17K | Buy |
+454
| New | +$17K | ﹤0.01% | 5904 |
|
|
2015
Q4 | – | Sell |
-9,275
| Closed | -$221K | – | 7081 |
|
|
2015
Q3 | $221K | Sell |
9,275
-3,000
| -24% | -$71.5K | ﹤0.01% | 3640 |
|
|
2015
Q2 | $320K | Sell |
12,275
-76,000
| -86% | -$1.98M | ﹤0.01% | 3550 |
|
|
2015
Q1 | $2.31M | Buy |
+88,275
| New | +$2.31M | ﹤0.01% | 2192 |
|