UBS Group’s PGIM Quant Solutions Strategic Alpha International Equity ETF PQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-271
| Closed | -$12.9K | – | 10093 |
|
|
2022
Q4 | $12.9K | Sell |
271
-1
| -0.4% | -$48 | ﹤0.01% | 7030 |
|
|
2022
Q3 | $11K | Hold |
272
| – | – | ﹤0.01% | 7275 |
|
|
2022
Q2 | $13K | Sell |
272
-14
| -5% | -$669 | ﹤0.01% | 6576 |
|
|
2022
Q1 | $15K | Sell |
286
-11
| -4% | -$577 | ﹤0.01% | 6842 |
|
|
2021
Q4 | $17K | Sell |
297
-3
| -1% | -$172 | ﹤0.01% | 6997 |
|
|
2021
Q3 | $18K | Buy |
300
+9
| +3% | +$540 | ﹤0.01% | 6172 |
|
|
2021
Q2 | $18K | Hold |
291
| – | – | ﹤0.01% | 6380 |
|
|
2021
Q1 | $17K | Sell |
291
-2
| -0.7% | -$117 | ﹤0.01% | 6512 |
|
|
2020
Q4 | $17K | Sell |
293
-1
| -0.3% | -$58 | ﹤0.01% | 6063 |
|
|
2020
Q3 | $15K | Hold |
294
| – | – | ﹤0.01% | 5680 |
|
|
2020
Q2 | $14K | Sell |
294
-9
| -3% | -$429 | ﹤0.01% | 5956 |
|
|
2020
Q1 | $13K | Hold |
303
| – | – | ﹤0.01% | 5884 |
|
|
2019
Q4 | $16K | Hold |
303
| – | – | ﹤0.01% | 5971 |
|
|
2019
Q3 | $16K | Buy |
+303
| New | +$16K | ﹤0.01% | 5928 |
|