FTDI
First Trust Direct Indexing’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,106
| Closed | -$2.23M | – | 868 |
|
|
2024
Q3 | $2.23M | Sell |
72,106
-1,167
| -2% | -$36.1K | 0.12% | 174 |
|
|
2024
Q2 | $2.16M | Buy |
73,273
+3,356
| +5% | +$99.1K | 0.13% | 148 |
|
|
2024
Q1 | $2.15M | Buy |
69,917
+4,488
| +7% | +$138K | 0.16% | 131 |
|
|
2023
Q4 | $2.02M | Buy |
65,429
+7,193
| +12% | +$222K | 0.18% | 123 |
|
|
2023
Q3 | $1.44M | Buy |
58,236
+3,461
| +6% | +$85.3K | 0.16% | 136 |
|
|
2023
Q2 | $1.11M | Sell |
54,775
-398
| -0.7% | -$8.07K | 0.12% | 188 |
|
|
2023
Q1 | $1.18M | Buy |
55,173
+89
| +0.2% | +$1.9K | 0.14% | 172 |
|
|
2022
Q4 | $1.03M | Buy |
55,084
+1,617
| +3% | +$30.2K | 0.14% | 189 |
|
|
2022
Q3 | $776K | Buy |
53,467
+412
| +0.8% | +$5.98K | 0.11% | 237 |
|
|
2022
Q2 | $861K | Buy |
53,055
+2,213
| +4% | +$35.9K | 0.12% | 225 |
|
|
2022
Q1 | $993K | Buy |
50,842
+3,855
| +8% | +$75.3K | 0.12% | 214 |
|
|
2021
Q4 | $840K | Sell |
46,987
-3,355
| -7% | -$60K | 0.11% | 226 |
|
|
2021
Q3 | $802K | Buy |
50,342
+5,227
| +12% | +$83.3K | 0.11% | 225 |
|
|
2021
Q2 | $692K | Buy |
45,115
+9,992
| +28% | +$153K | 0.1% | 258 |
|
|
2021
Q1 | $545K | Buy |
35,123
+674
| +2% | +$10.5K | 0.15% | 194 |
|
|
2020
Q4 | $487K | Buy |
+34,449
| New | +$487K | 0.13% | 194 |
|