UBS Group’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,534
| Closed | -$44.3K | – | 10010 |
|
|
2022
Q4 | $44.3K | Sell |
1,534
-4
| -0.3% | -$115 | ﹤0.01% | 5725 |
|
|
2022
Q3 | $44K | Buy |
1,538
+945
| +159% | +$27K | ﹤0.01% | 5413 |
|
|
2022
Q2 | $18K | Buy |
593
+75
| +14% | +$2.28K | ﹤0.01% | 6021 |
|
|
2022
Q1 | $17K | Buy |
+518
| New | +$17K | ﹤0.01% | 6664 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | – | – | 8812 |
|
|
2021
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 8413 |
|