UBS Group’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$1.34K | – | 9126 |
|
|
2024
Q1 | $1.34K | Buy |
+30
| New | +$1.34K | ﹤0.01% | 6980 |
|
|
2023
Q4 | – | Sell |
-1,005
| Closed | -$38.7K | – | 9221 |
|
|
2023
Q3 | $38.7K | Buy |
1,005
+577
| +135% | +$22.2K | ﹤0.01% | 5327 |
|
|
2023
Q2 | $17.5K | Buy |
+428
| New | +$17.5K | ﹤0.01% | 5863 |
|
|
2023
Q1 | – | Sell |
-4,085
| Closed | -$147K | – | 10123 |
|
|
2022
Q4 | $147K | Sell |
4,085
-358
| -8% | -$12.9K | ﹤0.01% | 4641 |
|
|
2022
Q3 | $146K | Sell |
4,443
-10,804
| -71% | -$355K | ﹤0.01% | 4350 |
|
|
2022
Q2 | $543K | Buy |
15,247
+14,215
| +1,377% | +$506K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $43K | Buy |
+1,032
| New | +$43K | ﹤0.01% | 5623 |
|
|
2021
Q4 | – | Sell |
-1,360
| Closed | -$64K | – | 10056 |
|
|
2021
Q3 | $64K | Buy |
+1,360
| New | +$64K | ﹤0.01% | 5058 |
|
|
2021
Q1 | – | Sell |
-1,633
| Closed | -$69K | – | 8647 |
|
|
2020
Q4 | $69K | Buy |
1,633
+1,117
| +216% | +$47.2K | ﹤0.01% | 4943 |
|
|
2020
Q3 | $20K | Sell |
516
-3,064
| -86% | -$119K | ﹤0.01% | 5461 |
|
|
2020
Q2 | $124K | Sell |
3,580
-2,319
| -39% | -$80.3K | ﹤0.01% | 4326 |
|
|
2020
Q1 | $170K | Buy |
+5,899
| New | +$170K | ﹤0.01% | 4019 |
|
|
2019
Q4 | – | Sell |
-4,467
| Closed | -$151K | – | 7377 |
|
|
2019
Q3 | $151K | Buy |
4,467
+2,015
| +82% | +$68.1K | ﹤0.01% | 4567 |
|
|
2019
Q2 | $82K | Buy |
+2,452
| New | +$82K | ﹤0.01% | 4684 |
|
|
2019
Q1 | – | Sell |
-9,891
| Closed | -$287K | – | 7320 |
|
|
2018
Q4 | $287K | Buy |
9,891
+9,711
| +5,395% | +$282K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 6519 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6953 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6459 |
|