UBS’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.46M | Sell |
260,347
-125,097
| -32% | -$3.1M | ﹤0.01% | 1357 |
|
|
2014
Q2 | $10.1M | Sell |
385,444
-89,594
| -19% | -$2.34M | 0.01% | 1085 |
|
|
2014
Q1 | $12.1M | Buy |
475,038
+77,644
| +20% | +$1.98M | 0.01% | 883 |
|
|
2013
Q4 | $10.1M | Sell |
397,394
-28,098
| -7% | -$713K | 0.01% | 914 |
|
|
2013
Q3 | $10.6M | Sell |
425,492
-89,803
| -17% | -$2.24M | 0.01% | 841 |
|
|
2013
Q2 | $12.8M | Buy |
+515,295
| New | +$12.8M | 0.02% | 700 |
|