UBS Group’s Pacific Global US Equity Income ETF USDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,371
| Closed | -$105K | – | 7991 |
|
|
2020
Q3 | $105K | Buy |
4,371
+4,308
| +6,838% | +$103K | ﹤0.01% | 4328 |
|
|
2020
Q2 | $1K | Buy |
63
+39
| +163% | +$619 | ﹤0.01% | 7013 |
|
|
2020
Q1 | $0 | Sell |
24
-1
| -4% | – | ﹤0.01% | 7447 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 6958 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 6932 |
|
|
2019
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6902 |
|