UBS Group’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
31,806
+6,069
| +24% | +$93.3K | ﹤0.01% | 4859 |
|
|
2025
Q1 | $359K | Buy |
25,737
+4,184
| +19% | +$58.4K | ﹤0.01% | 4903 |
|
|
2024
Q4 | $289K | Buy |
21,553
+10,745
| +99% | +$144K | ﹤0.01% | 5041 |
|
|
2024
Q3 | $158K | Buy |
10,808
+6,344
| +142% | +$92.8K | ﹤0.01% | 4862 |
|
|
2024
Q2 | $63.7K | Sell |
4,464
-41,924
| -90% | -$598K | ﹤0.01% | 5354 |
|
|
2024
Q1 | $646K | Buy |
46,388
+2,353
| +5% | +$32.8K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $584K | Buy |
+44,035
| New | +$584K | ﹤0.01% | 3862 |
|