NBC Securities’s Affinity World Leaders Equity ETF WLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Sell |
1,949
-63
| -3% | -$2.07K | 0.01% | 1225 |
|
|
2025
Q1 | $58K | Buy |
2,012
+2,010
| +100,500% | +$57.9K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $81 | Sell |
2
-2,600
| -100% | -$105K | 0.01% | 966 |
|
|
2024
Q3 | $86K | Hold |
2,602
| – | – | 0.01% | 1029 |
|
|
2024
Q2 | $80K | Buy |
2,602
+285
| +12% | +$8.76K | 0.01% | 1010 |
|
|
2024
Q1 | $72K | Sell |
2,317
-27
| -1% | -$839 | 0.01% | 1033 |
|
|
2023
Q4 | $64K | Buy |
2,344
+366
| +19% | +$9.99K | 0.01% | 1058 |
|
|
2023
Q3 | $50K | Buy |
+1,978
| New | +$50K | 0.01% | 1138 |
|