UBS Group’s SoFi Weekly Dividend ETF WKLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44
| Closed | -$2.15K | – | 8933 |
|
|
2023
Q4 | $2.15K | Sell |
44
-33
| -43% | -$1.61K | ﹤0.01% | 6938 |
|
|
2023
Q3 | $3.51K | Sell |
77
-26
| -25% | -$1.19K | ﹤0.01% | 6406 |
|
|
2023
Q2 | $4.84K | Sell |
103
-143
| -58% | -$6.72K | ﹤0.01% | 6416 |
|
|
2023
Q1 | $11.4K | Sell |
246
-510
| -67% | -$23.6K | ﹤0.01% | 6416 |
|
|
2022
Q4 | $34.8K | Buy |
+756
| New | +$34.8K | ﹤0.01% | 5926 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$11K | – | 9985 |
|
|
2022
Q2 | $11K | Buy |
250
+101
| +68% | +$4.44K | ﹤0.01% | 6842 |
|
|
2022
Q1 | $8K | Buy |
149
+123
| +473% | +$6.6K | ﹤0.01% | 7676 |
|
|
2021
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 8952 |
|