UBS Group’s PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93
| Closed | -$7K | – | 10043 |
|
|
2021
Q3 | $7K | Sell |
93
-1
| -1% | -$75 | ﹤0.01% | 7244 |
|
|
2021
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 7301 |
|
|
2021
Q1 | $7K | Buy |
94
+28
| +42% | +$2.09K | ﹤0.01% | 7159 |
|
|
2020
Q4 | $4K | Buy |
66
+36
| +120% | +$2.18K | ﹤0.01% | 6927 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 7010 |
|
|
2020
Q2 | $1K | Buy |
30
+25
| +500% | +$833 | ﹤0.01% | 6998 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7392 |
|