UBS AM’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,785
| Closed | -$819K | – | 2661 |
|
|
2024
Q4 | $819K | Buy |
21,785
+1,363
| +7% | +$51.2K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $840K | Sell |
20,422
-2,474
| -11% | -$102K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $870K | Buy |
22,896
+17,538
| +327% | +$666K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $210K | Hold |
5,358
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q4 | $233K | Hold |
5,358
| – | – | ﹤0.01% | 2469 |
|
|
2023
Q3 | $230K | Buy |
+5,358
| New | +$230K | ﹤0.01% | 2489 |
|
|
2023
Q1 | – | Sell |
-9,402
| Closed | -$440K | – | 2688 |
|
|
2022
Q4 | $440K | Buy |
+9,402
| New | +$440K | ﹤0.01% | 2225 |
|