UBS Group’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Buy |
694
+313
| +82% | +$18.2K | ﹤0.01% | 6652 |
|
|
2025
Q1 | $20.2K | Buy |
381
+282
| +285% | +$15K | ﹤0.01% | 6924 |
|
|
2024
Q4 | $5.54K | Buy |
99
+57
| +136% | +$3.19K | ﹤0.01% | 7405 |
|
|
2024
Q3 | $2.32K | Sell |
42
-533
| -93% | -$29.4K | ﹤0.01% | 7246 |
|
|
2024
Q2 | $30.4K | Buy |
575
+340
| +145% | +$18K | ﹤0.01% | 5896 |
|
|
2024
Q1 | $11.9K | Sell |
235
-705
| -75% | -$35.8K | ﹤0.01% | 5987 |
|
|
2023
Q4 | $44.8K | Buy |
940
+736
| +361% | +$35.1K | ﹤0.01% | 5398 |
|
|
2023
Q3 | $8.93K | Sell |
204
-54
| -21% | -$2.36K | ﹤0.01% | 6024 |
|
|
2023
Q2 | $11.9K | Buy |
258
+233
| +932% | +$10.7K | ﹤0.01% | 6012 |
|
|
2023
Q1 | $1.08K | Sell |
25
-461
| -95% | -$19.8K | ﹤0.01% | 7721 |
|
|
2022
Q4 | $20.4K | Sell |
486
-238
| -33% | -$9.98K | ﹤0.01% | 6456 |
|
|
2022
Q3 | $28K | Buy |
+724
| New | +$28K | ﹤0.01% | 5877 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$53K | – | 9646 |
|
|
2022
Q1 | $53K | Sell |
1,098
-299
| -21% | -$14.4K | ﹤0.01% | 5417 |
|
|
2021
Q4 | $66K | Buy |
1,397
+1,356
| +3,307% | +$64.1K | ﹤0.01% | 5586 |
|
|
2021
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 7826 |
|
|
2021
Q2 | – | Sell |
-2,196
| Closed | -$89K | – | 8533 |
|
|
2021
Q1 | $89K | Sell |
2,196
-94
| -4% | -$3.81K | ﹤0.01% | 5064 |
|
|
2020
Q4 | $88K | Buy |
2,290
+346
| +18% | +$13.3K | ﹤0.01% | 4785 |
|
|
2020
Q3 | $68K | Buy |
1,944
+1,602
| +468% | +$56K | ﹤0.01% | 4592 |
|
|
2020
Q2 | $11K | Sell |
342
-1,284
| -79% | -$41.3K | ﹤0.01% | 6099 |
|
|
2020
Q1 | $44K | Buy |
1,626
+405
| +33% | +$11K | ﹤0.01% | 5047 |
|
|
2019
Q4 | $43K | Sell |
1,221
-954
| -44% | -$33.6K | ﹤0.01% | 5383 |
|
|
2019
Q3 | $71K | Buy |
2,175
+2,050
| +1,640% | +$66.9K | ﹤0.01% | 5048 |
|
|
2019
Q2 | $4K | Sell |
125
-2,028
| -94% | -$64.9K | ﹤0.01% | 6583 |
|
|
2019
Q1 | $69K | Buy |
2,153
+1,030
| +92% | +$33K | ﹤0.01% | 4527 |
|
|
2018
Q4 | $32K | Buy |
+1,123
| New | +$32K | ﹤0.01% | 5532 |
|
|
2018
Q3 | – | Sell |
-345
| Closed | -$11K | – | 7146 |
|
|
2018
Q2 | $11K | Sell |
345
-62
| -15% | -$1.98K | ﹤0.01% | 6159 |
|
|
2018
Q1 | $13K | Buy |
+407
| New | +$13K | ﹤0.01% | 5838 |
|
|
2016
Q4 | – | Sell |
-288
| Closed | -$7K | – | 6873 |
|
|
2016
Q3 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 6066 |
|