UBS Group’s Matthews Korea Active ETF MKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9K | Sell |
1,776
-524
| -23% | -$14.7K | ﹤0.01% | 6490 |
|
|
2025
Q1 | $49.2K | Sell |
2,300
-3,983
| -63% | -$85.2K | ﹤0.01% | 6318 |
|
|
2024
Q4 | $131K | Buy |
+6,283
| New | +$131K | ﹤0.01% | 5500 |
|
|
2024
Q3 | – | Sell |
-23
| Closed | -$597 | – | 8577 |
|
|
2024
Q2 | $597 | Buy |
+23
| New | +$597 | ﹤0.01% | 7685 |
|
|
2024
Q1 | – | Sell |
-905
| Closed | -$23.4K | – | 8443 |
|
|
2023
Q4 | $23.4K | Sell |
905
-213
| -19% | -$5.52K | ﹤0.01% | 5803 |
|
|
2023
Q3 | $26.3K | Buy |
+1,118
| New | +$26.3K | ﹤0.01% | 5526 |
|