PPSC
UBS Group’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,509
| Closed | -$43K | – | 7689 |
|
|
2020
Q2 | $43K | Buy |
1,509
+623
| +70% | +$17.8K | ﹤0.01% | 5168 |
|
|
2020
Q1 | $20K | Buy |
886
+159
| +22% | +$3.59K | ﹤0.01% | 5609 |
|
|
2019
Q4 | $28K | Sell |
727
-99
| -12% | -$3.81K | ﹤0.01% | 5636 |
|
|
2019
Q3 | $29K | Buy |
826
+237
| +40% | +$8.32K | ﹤0.01% | 5560 |
|
|
2019
Q2 | $21K | Buy |
589
+280
| +91% | +$9.98K | ﹤0.01% | 5718 |
|
|
2019
Q1 | $11K | Sell |
309
-479
| -61% | -$17.1K | ﹤0.01% | 5946 |
|
|
2018
Q4 | $24K | Hold |
788
| – | – | ﹤0.01% | 5735 |
|
|
2018
Q3 | $33K | Sell |
788
-164
| -17% | -$6.87K | ﹤0.01% | 5573 |
|
|
2018
Q2 | $38K | Buy |
952
+587
| +161% | +$23.4K | ﹤0.01% | 5317 |
|
|
2018
Q1 | $13K | Sell |
365
-251
| -41% | -$8.94K | ﹤0.01% | 5852 |
|
|
2017
Q4 | $22K | Hold |
616
| – | – | ﹤0.01% | 5532 |
|
|
2017
Q3 | $21K | Buy |
616
+75
| +14% | +$2.56K | ﹤0.01% | 5532 |
|
|
2017
Q2 | $17K | Buy |
+541
| New | +$17K | ﹤0.01% | 5492 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6945 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6458 |
|
|
2015
Q3 | – | Sell |
-10,233
| Closed | -$283K | – | 7029 |
|
|
2015
Q2 | $283K | Sell |
10,233
-54,900
| -84% | -$1.52M | ﹤0.01% | 3626 |
|
|
2015
Q1 | $1.79M | Buy |
+65,133
| New | +$1.79M | ﹤0.01% | 2375 |
|