UBS Group’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,392
| Closed | -$71.4K | – | 9162 |
|
|
2024
Q4 | $71.4K | Buy |
1,392
+590
| +74% | +$30.2K | ﹤0.01% | 5854 |
|
|
2024
Q3 | $41.7K | Sell |
802
-4,175
| -84% | -$217K | ﹤0.01% | 5731 |
|
|
2024
Q2 | $240K | Buy |
4,977
+3,610
| +264% | +$174K | ﹤0.01% | 4432 |
|
|
2024
Q1 | $67.8K | Sell |
1,367
-6
| -0.4% | -$297 | ﹤0.01% | 5219 |
|
|
2023
Q4 | $63.1K | Buy |
1,373
+879
| +178% | +$40.4K | ﹤0.01% | 5222 |
|
|
2023
Q3 | $20.2K | Sell |
494
-1,863
| -79% | -$76.2K | ﹤0.01% | 5664 |
|
|
2023
Q2 | $100K | Sell |
2,357
-116
| -5% | -$4.92K | ﹤0.01% | 4967 |
|
|
2023
Q1 | $99.1K | Buy |
+2,473
| New | +$99.1K | ﹤0.01% | 4852 |
|
|
2022
Q4 | – | Sell |
-3,160
| Closed | -$116K | – | 9740 |
|
|
2022
Q3 | $116K | Buy |
3,160
+2,047
| +184% | +$75.1K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $42K | Buy |
1,113
+891
| +401% | +$33.6K | ﹤0.01% | 5044 |
|
|
2022
Q1 | $10K | Sell |
222
-347
| -61% | -$15.6K | ﹤0.01% | 7378 |
|
|
2021
Q4 | $27K | Buy |
+569
| New | +$27K | ﹤0.01% | 6389 |
|
|
2021
Q2 | – | Sell |
-1,395
| Closed | -$62K | – | 8512 |
|
|
2021
Q1 | $62K | Buy |
+1,395
| New | +$62K | ﹤0.01% | 5342 |
|
|
2020
Q4 | – | Sell |
-257
| Closed | -$7K | – | 7557 |
|
|
2020
Q3 | $7K | Sell |
257
-58
| -18% | -$1.58K | ﹤0.01% | 6253 |
|
|
2020
Q2 | $9K | Buy |
+315
| New | +$9K | ﹤0.01% | 6232 |
|
|
2018
Q3 | – | Sell |
-143
| Closed | -$5K | – | 7132 |
|
|
2018
Q2 | $5K | Sell |
143
-3
| -2% | -$105 | ﹤0.01% | 6548 |
|
|
2018
Q1 | $5K | Sell |
146
-34
| -19% | -$1.16K | ﹤0.01% | 6348 |
|
|
2017
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 6334 |
|