UBS Group’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Buy |
2,830
+2,827
| +94,233% | +$26.8K | ﹤0.01% | 6940 |
|
|
2025
Q1 | $30 | Sell |
3
-12,380
| -100% | -$124K | ﹤0.01% | 8737 |
|
|
2024
Q4 | $125K | Buy |
12,383
+12,380
| +412,667% | +$125K | ﹤0.01% | 5526 |
|
|
2024
Q3 | $34 | Hold |
3
| – | – | ﹤0.01% | 8049 |
|
|
2024
Q2 | $30 | Hold |
3
| – | – | ﹤0.01% | 8110 |
|
|
2024
Q1 | $31 | Sell |
3
-994
| -100% | -$10.3K | ﹤0.01% | 7806 |
|
|
2023
Q4 | $11K | Buy |
997
+994
| +33,133% | +$10.9K | ﹤0.01% | 6203 |
|
|
2023
Q3 | $29 | Hold |
3
| – | – | ﹤0.01% | 7933 |
|
|
2023
Q2 | $31 | Buy |
+3
| New | +$31 | ﹤0.01% | 7566 |
|
|
2022
Q2 | – | Sell |
-176
| Closed | -$3K | – | 9647 |
|
|
2022
Q1 | $3K | Sell |
176
-100
| -36% | -$1.71K | ﹤0.01% | 8417 |
|
|
2021
Q4 | $4K | Buy |
+276
| New | +$4K | ﹤0.01% | 8419 |
|