UBS Group’s First Trust TCW Emerging Markets Debt ETF EFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,388
| Closed | -$54.8K | – | 9678 |
|
|
2025
Q1 | $54.8K | Buy |
+3,388
| New | +$54.8K | ﹤0.01% | 6233 |
|
|
2024
Q4 | – | Sell |
-1,144
| Closed | -$19K | – | 9199 |
|
|
2024
Q3 | $19K | Buy |
1,144
+782
| +216% | +$13K | ﹤0.01% | 6201 |
|
|
2024
Q2 | $5.76K | Sell |
362
-2,834
| -89% | -$45.1K | ﹤0.01% | 6809 |
|
|
2024
Q1 | $52.1K | Buy |
3,196
+2,060
| +181% | +$33.6K | ﹤0.01% | 5325 |
|
|
2023
Q4 | $18.2K | Sell |
1,136
-382
| -25% | -$6.11K | ﹤0.01% | 5958 |
|
|
2023
Q3 | $22.7K | Buy |
1,518
+1,243
| +452% | +$18.6K | ﹤0.01% | 5606 |
|
|
2023
Q2 | $4.26K | Buy |
275
+127
| +86% | +$1.97K | ﹤0.01% | 6470 |
|
|
2023
Q1 | $2.29K | Sell |
148
-1,396
| -90% | -$21.6K | ﹤0.01% | 7436 |
|
|
2022
Q4 | $23.6K | Buy |
1,544
+360
| +30% | +$5.5K | ﹤0.01% | 6306 |
|
|
2022
Q3 | $17K | Buy |
1,184
+390
| +49% | +$5.6K | ﹤0.01% | 6531 |
|
|
2022
Q2 | $12K | Sell |
794
-450
| -36% | -$6.8K | ﹤0.01% | 6654 |
|
|
2022
Q1 | $22K | Buy |
1,244
+146
| +13% | +$2.58K | ﹤0.01% | 6315 |
|
|
2021
Q4 | $21K | Sell |
1,098
-87
| -7% | -$1.66K | ﹤0.01% | 6685 |
|
|
2021
Q3 | $23K | Buy |
+1,185
| New | +$23K | ﹤0.01% | 5894 |
|