UBS Group’s Principal International Adaptive Multi-Factor ETF PXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$21 | – | 9276 |
|
|
2023
Q3 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 7970 |
|
|
2023
Q1 | – | Sell |
-762
| Closed | -$15.5K | – | 10228 |
|
|
2022
Q4 | $15.5K | Sell |
762
-399
| -34% | -$8.11K | ﹤0.01% | 6792 |
|
|
2022
Q3 | $21K | Sell |
1,161
-335
| -22% | -$6.06K | ﹤0.01% | 6284 |
|
|
2022
Q2 | $30K | Buy |
+1,496
| New | +$30K | ﹤0.01% | 5390 |
|