UBS Group’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $898K | Buy |
39,697
+10,004
| +34% | +$226K | ﹤0.01% | 4434 |
|
2025
Q1 | $668K | Buy |
29,693
+11,078
| +60% | +$249K | ﹤0.01% | 4473 |
|
2024
Q4 | $418K | Buy |
18,615
+15,665
| +531% | +$352K | ﹤0.01% | 4808 |
|
2024
Q3 | $67.6K | Buy |
2,950
+175
| +6% | +$4.01K | ﹤0.01% | 5432 |
|
2024
Q2 | $62.3K | Buy |
2,775
+2,131
| +331% | +$47.8K | ﹤0.01% | 5376 |
|
2024
Q1 | $14.5K | Sell |
644
-1,633
| -72% | -$36.8K | ﹤0.01% | 5892 |
|
2023
Q4 | $51.6K | Buy |
2,277
+2,131
| +1,460% | +$48.3K | ﹤0.01% | 5316 |
|
2023
Q3 | $3.18K | Buy |
+146
| New | +$3.18K | ﹤0.01% | 6455 |
|
2023
Q2 | – | Sell |
-3,267
| Closed | -$73.6K | – | 7942 |
|
2023
Q1 | $73.6K | Buy |
3,267
+2,609
| +397% | +$58.8K | ﹤0.01% | 5082 |
|
2022
Q4 | $14.5K | Buy |
658
+192
| +41% | +$4.24K | ﹤0.01% | 6878 |
|
2022
Q3 | $10K | Sell |
466
-652
| -58% | -$14K | ﹤0.01% | 7314 |
|
2022
Q2 | $25K | Buy |
1,118
+920
| +465% | +$20.6K | ﹤0.01% | 5565 |
|
2022
Q1 | $5K | Sell |
198
-63
| -24% | -$1.59K | ﹤0.01% | 8055 |
|
2021
Q4 | $7K | Buy |
261
+50
| +24% | +$1.34K | ﹤0.01% | 8018 |
|
2021
Q3 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 7375 |
|