UBS Group’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,534
Closed -$44.3K 11437
2022
Q4
$44.3K Sell
1,534
-4
-0.3% -$125 ﹤0.01% 6885
2022
Q3
$44K Buy
1,538
+945
+159% +$29.1K ﹤0.01% 6487
2022
Q2
$18K Buy
593
+75
+14% +$2.37K ﹤0.01% 7058
2022
Q1
$17K Buy
+518
New +$16.9K ﹤0.01% 7709
2021
Q2
Sell
-14
Closed 10081
2021
Q1
$0 Buy
+14
New +$413 ﹤0.01% 9697

UBS Group's KLCD Position: Q1 2023 in Review

UBS Group sold out of KFA Large Cap Quality Dividend Index ETF (KLCD) in Q1 2023, closing a stake of 1,534 shares — an estimated $44.3K sold.

UBS Group first reported a position in KLCD in Q1 2021 and held it in 5 quarters. The position peaked at $44.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold KLCD as of Q1 2023.

  • UBS Group reported no remaining KFA Large Cap Quality Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,534 KFA Large Cap Quality Dividend Index ETF shares in Q1 2023, an estimated $44.3K.
  • UBS Group first reported a position in KFA Large Cap Quality Dividend Index ETF in Q1 2021 and held it in 5 quarters.
  • UBS Group's KFA Large Cap Quality Dividend Index ETF position peaked at $44.3K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.