UBS Group’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33K | Buy |
200
+170
| +567% | +$4.53K | ﹤0.01% | 7862 |
|
|
2025
Q1 | $715 | Hold |
30
| – | – | ﹤0.01% | 8359 |
|
|
2024
Q4 | $709 | Hold |
30
| – | – | ﹤0.01% | 8148 |
|
|
2024
Q3 | $766 | Buy |
+30
| New | +$766 | ﹤0.01% | 7609 |
|
|
2024
Q2 | – | Sell |
-251
| Closed | -$6.03K | – | 8793 |
|
|
2024
Q1 | $6.03K | Buy |
251
+168
| +202% | +$4.04K | ﹤0.01% | 6316 |
|
|
2023
Q4 | $1.89K | Buy |
+83
| New | +$1.89K | ﹤0.01% | 6986 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$770 | – | 8437 |
|
|
2023
Q1 | $770 | Sell |
36
-55
| -60% | -$1.18K | ﹤0.01% | 7807 |
|
|
2022
Q4 | $1.76K | Buy |
+91
| New | +$1.76K | ﹤0.01% | 8600 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$2K | – | 9705 |
|
|
2022
Q2 | $2K | Sell |
90
-214
| -70% | -$4.76K | ﹤0.01% | 8579 |
|
|
2022
Q1 | $7K | Buy |
+304
| New | +$7K | ﹤0.01% | 7790 |
|