Fidelity Investments’s UBC Algorithmic Fundamentals ETF UBCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1
Closed 5653
2022
Q3
$0 Hold
1
﹤0.01% 5578
2022
Q2
$0 Buy
+1
New +$21 ﹤0.01% 5684

Other funds holding UBCB

Fidelity Investments's UBCB Position: Q4 2022 in Review

Fidelity Investments sold out of UBC Algorithmic Fundamentals ETF (UBCB) in Q4 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in UBCB in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds UBCB as of Q4 2022.

  • Fidelity Investments reported no remaining UBC Algorithmic Fundamentals ETF position as of Q4 2022 after selling out during the quarter.
  • Fidelity Investments sold 1 UBC Algorithmic Fundamentals ETF share in Q4 2022.
  • Fidelity Investments first reported a position in UBC Algorithmic Fundamentals ETF in Q2 2022 and held it in 2 quarters.
  • Fidelity Investments's UBC Algorithmic Fundamentals ETF position peaked at $0 in Q3 2022.
  • 1 fund tracked by Wall St. Rank held UBC Algorithmic Fundamentals ETF as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.