UBS Group’s Principal Contrarian Value Index ETF PVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,611
| Closed | -$37K | – | 7728 |
|
|
2020
Q2 | $37K | Sell |
1,611
-315
| -16% | -$7.24K | ﹤0.01% | 5289 |
|
|
2020
Q1 | $37K | Buy |
1,926
+1,916
| +19,160% | +$36.8K | ﹤0.01% | 5183 |
|
|
2019
Q4 | $0 | Sell |
10
-146
| -94% | – | ﹤0.01% | 7364 |
|
|
2019
Q3 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 6624 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 7302 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7307 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7361 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$1K | – | 7295 |
|
|
2018
Q2 | $1K | Buy |
29
+4
| +16% | +$138 | ﹤0.01% | 6944 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6805 |
|