UBS Group’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,577
| Closed | -$329K | – | 9280 |
|
|
2025
Q1 | $329K | Buy |
+2,577
| New | +$329K | ﹤0.01% | 4960 |
|
|
2024
Q4 | – | Sell |
-704
| Closed | -$90.7K | – | 8975 |
|
|
2024
Q3 | $90.7K | Sell |
704
-5,286
| -88% | -$681K | ﹤0.01% | 5241 |
|
|
2024
Q2 | $721K | Buy |
+5,990
| New | +$721K | ﹤0.01% | 3666 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$3.55K | – | 8464 |
|
|
2023
Q3 | $3.55K | Sell |
35
-333
| -90% | -$33.7K | ﹤0.01% | 6402 |
|
|
2023
Q2 | $38.4K | Buy |
+368
| New | +$38.4K | ﹤0.01% | 5541 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$12K | – | 9598 |
|
|
2022
Q2 | $12K | Buy |
132
+69
| +110% | +$6.27K | ﹤0.01% | 6632 |
|
|
2022
Q1 | $7K | Sell |
63
-137
| -69% | -$15.2K | ﹤0.01% | 7781 |
|
|
2021
Q4 | $22K | Sell |
200
-109
| -35% | -$12K | ﹤0.01% | 6621 |
|
|
2021
Q3 | $32K | Sell |
309
-995
| -76% | -$103K | ﹤0.01% | 5577 |
|
|
2021
Q2 | $135K | Sell |
1,304
-874
| -40% | -$90.5K | ﹤0.01% | 4619 |
|
|
2021
Q1 | $212K | Sell |
2,178
-530
| -20% | -$51.6K | ﹤0.01% | 4472 |
|
|
2020
Q4 | $250K | Buy |
2,708
+556
| +26% | +$51.3K | ﹤0.01% | 4138 |
|
|
2020
Q3 | $180K | Sell |
2,152
-45
| -2% | -$3.76K | ﹤0.01% | 4039 |
|
|
2020
Q2 | $174K | Sell |
2,197
-1,363
| -38% | -$108K | ﹤0.01% | 4101 |
|
|
2020
Q1 | $246K | Buy |
+3,560
| New | +$246K | ﹤0.01% | 3746 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$4K | – | 7151 |
|
|
2019
Q3 | $4K | Buy |
48
+18
| +60% | +$1.5K | ﹤0.01% | 6592 |
|
|
2019
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 6750 |
|
|
2018
Q2 | – | Sell |
-571
| Closed | -$43K | – | 7123 |
|
|
2018
Q1 | $43K | Buy |
+571
| New | +$43K | ﹤0.01% | 4981 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$3K | – | 6950 |
|
|
2017
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 6474 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$1K | – | 6814 |
|
|
2017
Q1 | $1K | Sell |
18
-100
| -85% | -$5.56K | ﹤0.01% | 6514 |
|
|
2016
Q4 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 6123 |
|
|
2016
Q2 | – | Sell |
-2,324
| Closed | -$141K | – | 6894 |
|
|
2016
Q1 | $141K | Buy |
2,324
+39
| +2% | +$2.37K | ﹤0.01% | 4004 |
|
|
2015
Q4 | $137K | Buy |
2,285
+1,187
| +108% | +$71.2K | ﹤0.01% | 4022 |
|
|
2015
Q3 | $63K | Buy |
1,098
+273
| +33% | +$15.7K | ﹤0.01% | 4530 |
|
|
2015
Q2 | $50K | Sell |
825
-188
| -19% | -$11.4K | ﹤0.01% | 4781 |
|
|
2015
Q1 | $63K | Buy |
1,013
+123
| +14% | +$7.65K | ﹤0.01% | 4497 |
|
|
2014
Q4 | $54K | Buy |
+890
| New | +$54K | ﹤0.01% | 4662 |
|