UBS Group’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-562
| Closed | -$11K | – | 9111 |
|
|
2024
Q3 | $11K | Buy |
+562
| New | +$11K | ﹤0.01% | 6494 |
|
|
2023
Q4 | – | Sell |
-4,139
| Closed | -$74.7K | – | 8624 |
|
|
2023
Q3 | $74.7K | Buy |
4,139
+3,746
| +953% | +$67.6K | ﹤0.01% | 4913 |
|
|
2023
Q2 | $7.21K | Sell |
393
-1,809
| -82% | -$33.2K | ﹤0.01% | 6235 |
|
|
2023
Q1 | $40.3K | Buy |
+2,202
| New | +$40.3K | ﹤0.01% | 5518 |
|
|
2022
Q4 | – | Sell |
-2,772
| Closed | -$48K | – | 9866 |
|
|
2022
Q3 | $48K | Buy |
2,772
+2,434
| +720% | +$42.1K | ﹤0.01% | 5318 |
|
|
2022
Q2 | $6K | Sell |
338
-1,019
| -75% | -$18.1K | ﹤0.01% | 7693 |
|
|
2022
Q1 | $27K | Buy |
1,357
+644
| +90% | +$12.8K | ﹤0.01% | 6076 |
|
|
2021
Q4 | $15K | Buy |
713
+659
| +1,220% | +$13.9K | ﹤0.01% | 7149 |
|
|
2021
Q3 | $1K | Sell |
54
-836
| -94% | -$15.5K | ﹤0.01% | 8106 |
|
|
2021
Q2 | $19K | Buy |
890
+684
| +332% | +$14.6K | ﹤0.01% | 6314 |
|
|
2021
Q1 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 7394 |
|
|
2020
Q4 | – | Sell |
-614
| Closed | -$12K | – | 7677 |
|
|
2020
Q3 | $12K | Sell |
614
-9,670
| -94% | -$189K | ﹤0.01% | 5839 |
|
|
2020
Q2 | $186K | Buy |
10,284
+7,112
| +224% | +$129K | ﹤0.01% | 4057 |
|
|
2020
Q1 | $51K | Buy |
+3,172
| New | +$51K | ﹤0.01% | 4933 |
|
|
2016
Q4 | – | Sell |
-640
| Closed | -$13K | – | 6921 |
|
|
2016
Q3 | $13K | Buy |
+640
| New | +$13K | ﹤0.01% | 5703 |
|
|
2016
Q1 | – | Sell |
-1,218
| Closed | -$22K | – | 6896 |
|
|
2015
Q4 | $22K | Buy |
+1,218
| New | +$22K | ﹤0.01% | 5493 |
|