UBS Group’s Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Buy |
+1,160
| New | +$22.4K | ﹤0.01% | 7052 |
|
|
2024
Q3 | – | Sell |
-1,329
| Closed | -$24.9K | – | 8654 |
|
|
2024
Q2 | $24.9K | Buy |
1,329
+1,285
| +2,920% | +$24.1K | ﹤0.01% | 6009 |
|
|
2024
Q1 | $821 | Sell |
44
-40
| -48% | -$746 | ﹤0.01% | 7176 |
|
|
2023
Q4 | $1.52K | Buy |
+84
| New | +$1.52K | ﹤0.01% | 7071 |
|
|
2023
Q1 | – | Sell |
-799
| Closed | -$14.4K | – | 8895 |
|
|
2022
Q4 | $14.4K | Buy |
799
+99
| +14% | +$1.79K | ﹤0.01% | 6890 |
|
|
2022
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 6957 |
|
|
2022
Q2 | $13K | Sell |
700
-508
| -42% | -$9.43K | ﹤0.01% | 6500 |
|
|
2022
Q1 | $24K | Sell |
1,208
-39
| -3% | -$775 | ﹤0.01% | 6211 |
|
|
2021
Q4 | $26K | Buy |
1,247
+1,191
| +2,127% | +$24.8K | ﹤0.01% | 6430 |
|
|
2021
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 8065 |
|