UBS Group’s PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-619
| Closed | -$44K | – | 10044 |
|
|
2021
Q3 | $44K | Sell |
619
-181
| -23% | -$12.9K | ﹤0.01% | 5354 |
|
|
2021
Q2 | $57K | Buy |
+800
| New | +$57K | ﹤0.01% | 5264 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$12K | – | 8514 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 6356 |
|
|
2020
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 5940 |
|