UBS’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $431K | Buy |
34,001
+2,717
| +9% | +$34.4K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $441K | Buy |
31,284
+784
| +3% | +$11.1K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $408K | Sell |
30,500
-12,598
| -29% | -$169K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $571K | Sell |
43,098
-2,820
| -6% | -$37.4K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $595K | Sell |
45,918
-10,382
| -18% | -$135K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $687K | Buy |
+56,300
| New | +$687K | ﹤0.01% | 2657 |
|