UBS Group’s KraneShares S&P Pan Asia Dividend Aristocrats Index ETF KDIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-68
| Closed | -$1.84K | – | 9014 |
|
2024
Q2 | $1.84K | Hold |
68
| – | – | ﹤0.01% | 7312 |
|
2024
Q1 | $1.82K | Sell |
68
-1,101
| -94% | -$29.5K | ﹤0.01% | 6871 |
|
2023
Q4 | $31.2K | Buy |
1,169
+198
| +20% | +$5.28K | ﹤0.01% | 5617 |
|
2023
Q3 | $26.1K | Buy |
+971
| New | +$26.1K | ﹤0.01% | 5530 |
|
2023
Q2 | – | Sell |
-313
| Closed | -$8.25K | – | 8644 |
|
2023
Q1 | $8.25K | Buy |
+313
| New | +$8.25K | ﹤0.01% | 6645 |
|