UBS Group’s The Active Dividend Stock ETF TADS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,820
| Closed | -$54K | – | 10259 |
|
|
2021
Q4 | $54K | Buy |
1,820
+16
| +0.9% | +$475 | ﹤0.01% | 5737 |
|
|
2021
Q3 | $50K | Buy |
1,804
+173
| +11% | +$4.8K | ﹤0.01% | 5240 |
|
|
2021
Q2 | $48K | Sell |
1,631
-1,701
| -51% | -$50.1K | ﹤0.01% | 5421 |
|
|
2021
Q1 | $93K | Buy |
3,332
+503
| +18% | +$14K | ﹤0.01% | 5039 |
|
|
2020
Q4 | $74K | Buy |
2,829
+23
| +0.8% | +$602 | ﹤0.01% | 4913 |
|
|
2020
Q3 | $75K | Sell |
2,806
-156
| -5% | -$4.17K | ﹤0.01% | 4527 |
|
|
2020
Q2 | $75K | Buy |
+2,962
| New | +$75K | ﹤0.01% | 4710 |
|