UBS Group’s Franklin Exponential Data ETF XDAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Buy |
+992
| New | +$27.1K | ﹤0.01% | 6932 |
|
|
2024
Q2 | – | Sell |
-34
| Closed | -$773 | – | 8830 |
|
|
2024
Q1 | $773 | Sell |
34
-140
| -80% | -$3.18K | ﹤0.01% | 7195 |
|
|
2023
Q4 | $3.79K | Buy |
+174
| New | +$3.79K | ﹤0.01% | 6719 |
|
|
2023
Q3 | – | Sell |
-112
| Closed | -$2.13K | – | 8730 |
|
|
2023
Q2 | $2.13K | Sell |
112
-1,077
| -91% | -$20.5K | ﹤0.01% | 6723 |
|
|
2023
Q1 | $20K | Buy |
1,189
+940
| +378% | +$15.8K | ﹤0.01% | 5984 |
|
|
2022
Q4 | $3.73K | Buy |
249
+149
| +149% | +$2.23K | ﹤0.01% | 8262 |
|
|
2022
Q3 | $2K | Sell |
100
-185
| -65% | -$3.7K | ﹤0.01% | 8678 |
|
|
2022
Q2 | $5K | Buy |
285
+274
| +2,491% | +$4.81K | ﹤0.01% | 7904 |
|
|
2022
Q1 | $0 | Sell |
11
-316
| -97% | – | ﹤0.01% | 9665 |
|
|
2021
Q4 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 7811 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | -$1K | – | 8626 |
|
|
2021
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 7758 |
|