UBS Group’s SoFi Weekly Dividend ETF WKLY Stock Holding History

UBS Group’s Portfolio WKLY Stock Details WKLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44	Closed	-$2.15K	–	10374
2023 Q4	$2.15K	Sell	44 -33	-43%	-$1.52K	﹤0.01%	8153
2023 Q3	$3.51K	Sell	77 -26	-25%	-$1.23K	﹤0.01%	7550
2023 Q2	$4.84K	Sell	103 -143	-58%	-$6.64K	﹤0.01%	7497
2023 Q1	$11.4K	Sell	246 -510	-67%	-$23.7K	﹤0.01%	7508
2022 Q4	$34.8K	Buy	+756	New	+$34.1K	﹤0.01%	7090
2022 Q3	–	Sell	-250	Closed	-$11K	–	11248
2022 Q2	$11K	Buy	250 +101	+68%	+$4.81K	﹤0.01%	7880
2022 Q1	$8K	Buy	149 +123	+473%	+$6.24K	﹤0.01%	8732
2021 Q4	$1K	Buy	+26	New	+$1.3K	﹤0.01%	10086

UBS Group's WKLY Position: Q1 2024 in Review

UBS Group sold out of SoFi Weekly Dividend ETF (WKLY) in Q1 2024, closing a stake of 44 shares — an estimated $2.15K sold.

UBS Group first reported a position in WKLY in Q4 2021 and held it in 8 quarters. The position peaked at $34.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold WKLY as of Q1 2024.

UBS Group reported no remaining SoFi Weekly Dividend ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 44 SoFi Weekly Dividend ETF shares in Q1 2024, an estimated $2.15K.
UBS Group first reported a position in SoFi Weekly Dividend ETF in Q4 2021 and held it in 8 quarters.
UBS Group's SoFi Weekly Dividend ETF position peaked at $34.8K in Q4 2022.
0 funds tracked by Wall St. Rank held SoFi Weekly Dividend ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.