UBS Group’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,351
| Closed | -$23K | – | 7495 |
|
|
2018
Q2 | $23K | Buy |
+1,351
| New | +$23K | ﹤0.01% | 5710 |
|
|
2018
Q1 | – | Sell |
-766
| Closed | -$14K | – | 7414 |
|
|
2017
Q4 | $14K | Buy |
766
+381
| +99% | +$6.96K | ﹤0.01% | 5875 |
|
|
2017
Q3 | $7K | Sell |
385
-220
| -36% | -$4K | ﹤0.01% | 6205 |
|
|
2017
Q2 | $11K | Buy |
+605
| New | +$11K | ﹤0.01% | 5813 |
|
|
2016
Q3 | – | Sell |
-1,545
| Closed | -$26K | – | 7237 |
|
|
2016
Q2 | $26K | Buy |
+1,545
| New | +$26K | ﹤0.01% | 5226 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 7299 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7341 |
|
|
2015
Q3 | – | Sell |
-492
| Closed | -$9K | – | 7307 |
|
|
2015
Q2 | $9K | Sell |
492
-1,114
| -69% | -$20.4K | ﹤0.01% | 6066 |
|
|
2015
Q1 | $30K | Buy |
+1,606
| New | +$30K | ﹤0.01% | 5064 |
|