UBS Group’s Affinity World Leaders Equity ETF WLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Buy |
1,474
+983
| +200% | +$32.7K | ﹤0.01% | 6507 |
|
|
2025
Q1 | $14.2K | Buy |
491
+397
| +422% | +$11.5K | ﹤0.01% | 7127 |
|
|
2024
Q4 | $2.78K | Buy |
+94
| New | +$2.78K | ﹤0.01% | 7742 |
|
|
2024
Q2 | – | Sell |
-89
| Closed | -$2.78K | – | 8820 |
|
|
2024
Q1 | $2.78K | Sell |
89
-631
| -88% | -$19.7K | ﹤0.01% | 6657 |
|
|
2023
Q4 | $19.7K | Sell |
720
-523
| -42% | -$14.3K | ﹤0.01% | 5908 |
|
|
2023
Q3 | $31.6K | Buy |
1,243
+1,096
| +746% | +$27.8K | ﹤0.01% | 5439 |
|
|
2023
Q2 | $3.83K | Buy |
147
+144
| +4,800% | +$3.76K | ﹤0.01% | 6515 |
|
|
2023
Q1 | $74 | Buy |
+3
| New | +$74 | ﹤0.01% | 8182 |
|
|
2022
Q3 | – | Sell |
-1,039
| Closed | -$23K | – | 9742 |
|
|
2022
Q2 | $23K | Buy |
1,039
+939
| +939% | +$20.8K | ﹤0.01% | 5683 |
|
|
2022
Q1 | $3K | Sell |
100
-569
| -85% | -$17.1K | ﹤0.01% | 8436 |
|
|
2021
Q4 | $18K | Buy |
669
+584
| +687% | +$15.7K | ﹤0.01% | 6877 |
|
|
2021
Q3 | $2K | Sell |
85
-434
| -84% | -$10.2K | ﹤0.01% | 7847 |
|
|
2021
Q2 | $14K | Sell |
519
-8
| -2% | -$216 | ﹤0.01% | 6621 |
|
|
2021
Q1 | $14K | Sell |
527
-173
| -25% | -$4.6K | ﹤0.01% | 6660 |
|
|
2020
Q4 | $16K | Buy |
700
+443
| +172% | +$10.1K | ﹤0.01% | 6102 |
|
|
2020
Q3 | $5K | Sell |
257
-8
| -3% | -$156 | ﹤0.01% | 6457 |
|
|
2020
Q2 | $5K | Sell |
265
-383
| -59% | -$7.23K | ﹤0.01% | 6533 |
|
|
2020
Q1 | $11K | Sell |
648
-100
| -13% | -$1.7K | ﹤0.01% | 5973 |
|
|
2019
Q4 | $18K | Hold |
748
| – | – | ﹤0.01% | 5885 |
|
|
2019
Q3 | $17K | Buy |
748
+75
| +11% | +$1.71K | ﹤0.01% | 5874 |
|
|
2019
Q2 | $15K | Sell |
673
-786
| -54% | -$17.5K | ﹤0.01% | 5940 |
|
|
2019
Q1 | $33K | Buy |
1,459
+514
| +54% | +$11.6K | ﹤0.01% | 5056 |
|
|
2018
Q4 | $19K | Buy |
+945
| New | +$19K | ﹤0.01% | 5921 |
|