UBS Group’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105
| Closed | -$10K | – | 9918 |
|
|
2021
Q3 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 6919 |
|
|
2021
Q2 | – | Sell |
-672
| Closed | -$59K | – | 8941 |
|
|
2021
Q1 | $59K | Buy |
672
+16
| +2% | +$1.41K | ﹤0.01% | 5385 |
|
|
2020
Q4 | $55K | Sell |
656
-445
| -40% | -$37.3K | ﹤0.01% | 5116 |
|
|
2020
Q3 | $81K | Hold |
1,101
| – | – | ﹤0.01% | 4472 |
|
|
2020
Q2 | $74K | Sell |
1,101
-447
| -29% | -$30K | ﹤0.01% | 4725 |
|
|
2020
Q1 | $86K | Buy |
1,548
+658
| +74% | +$36.6K | ﹤0.01% | 4556 |
|
|
2019
Q4 | $60K | Sell |
890
-778
| -47% | -$52.4K | ﹤0.01% | 5210 |
|
|
2019
Q3 | $103K | Sell |
1,668
-71
| -4% | -$4.38K | ﹤0.01% | 4832 |
|
|
2019
Q2 | $104K | Buy |
1,739
+1,554
| +840% | +$92.9K | ﹤0.01% | 4515 |
|
|
2019
Q1 | $11K | Hold |
185
| – | – | ﹤0.01% | 5943 |
|
|
2018
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 6382 |
|
|
2018
Q3 | $11K | Buy |
+185
| New | +$11K | ﹤0.01% | 6219 |
|