UBS Group’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-304
| Closed | -$7K | – | 9934 |
|
|
2021
Q3 | $7K | Buy |
+304
| New | +$7K | ﹤0.01% | 7238 |
|
|
2021
Q2 | – | Sell |
-927
| Closed | -$20K | – | 8944 |
|
|
2021
Q1 | $20K | Buy |
+927
| New | +$20K | ﹤0.01% | 6397 |
|
|
2020
Q3 | – | Sell |
-1,865
| Closed | -$39K | – | 7596 |
|
|
2020
Q2 | $39K | Buy |
+1,865
| New | +$39K | ﹤0.01% | 5247 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 7388 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 7316 |
|