UBS Group’s PGIM Quant Solutions Strategic Alpha International Equity ETF PQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-271
| Closed | -$12.9K | – | 11521 |
|
|
2022
Q4 | $12.9K | Sell |
271
-1
| -0.4% | -$46 | ﹤0.01% | 8218 |
|
|
2022
Q3 | $11K | Hold |
272
| – | – | ﹤0.01% | 8377 |
|
|
2022
Q2 | $13K | Sell |
272
-14
| -5% | -$700 | ﹤0.01% | 7614 |
|
|
2022
Q1 | $15K | Sell |
286
-11
| -4% | -$601 | ﹤0.01% | 7888 |
|
|
2021
Q4 | $17K | Sell |
297
-3
| -1% | -$182 | ﹤0.01% | 8116 |
|
|
2021
Q3 | $18K | Buy |
300
+9
| +3% | +$559 | ﹤0.01% | 7311 |
|
|
2021
Q2 | $18K | Hold |
291
| – | – | ﹤0.01% | 7474 |
|
|
2021
Q1 | $17K | Sell |
291
-2
| -0.7% | -$117 | ﹤0.01% | 7537 |
|
|
2020
Q4 | $17K | Sell |
293
-1
| -0.3% | -$54 | ﹤0.01% | 7081 |
|
|
2020
Q3 | $15K | Hold |
294
| – | – | ﹤0.01% | 6554 |
|
|
2020
Q2 | $14K | Sell |
294
-9
| -3% | -$412 | ﹤0.01% | 6809 |
|
|
2020
Q1 | $13K | Hold |
303
| – | – | ﹤0.01% | 6793 |
|
|
2019
Q4 | $16K | Hold |
303
| – | – | ﹤0.01% | 7043 |
|
|
2019
Q3 | $16K | Buy |
+303
| New | +$15.4K | ﹤0.01% | 6892 |
|
UBS Group's PQIN Position: Q1 2023 in Review
UBS Group sold out of PGIM Quant Solutions Strategic Alpha International Equity ETF (PQIN) in Q1 2023, closing a stake of 271 shares — an estimated $12.9K sold.
UBS Group first reported a position in PQIN in Q3 2019 and held it in 14 quarters. The position peaked at $18K in Q3 2021. 0 funds tracked by Wall St. Rank hold PQIN as of Q1 2023.
- UBS Group reported no remaining PGIM Quant Solutions Strategic Alpha International Equity ETF position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 271 PGIM Quant Solutions Strategic Alpha International Equity ETF shares in Q1 2023, an estimated $12.9K.
- UBS Group first reported a position in PGIM Quant Solutions Strategic Alpha International Equity ETF in Q3 2019 and held it in 14 quarters.
- UBS Group's PGIM Quant Solutions Strategic Alpha International Equity ETF position peaked at $18K in Q3 2021.
- 0 funds tracked by Wall St. Rank held PGIM Quant Solutions Strategic Alpha International Equity ETF as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.