UBS Group’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
4,301
-1,035
| -19% | -$48.3K | ﹤0.01% | 5479 |
|
|
2025
Q1 | $231K | Buy |
5,336
+5,268
| +7,747% | +$228K | ﹤0.01% | 5212 |
|
|
2024
Q4 | $2.95K | Buy |
+68
| New | +$2.95K | ﹤0.01% | 7712 |
|
|
2024
Q1 | – | Sell |
-1,695
| Closed | -$59.3K | – | 8252 |
|
|
2023
Q4 | $59.3K | Sell |
1,695
-244
| -13% | -$8.54K | ﹤0.01% | 5252 |
|
|
2023
Q3 | $62.2K | Sell |
1,939
-74
| -4% | -$2.38K | ﹤0.01% | 5034 |
|
|
2023
Q2 | $66K | Sell |
2,013
-2,351
| -54% | -$77.1K | ﹤0.01% | 5247 |
|
|
2023
Q1 | $137K | Sell |
4,364
-107
| -2% | -$3.37K | ﹤0.01% | 4610 |
|
|
2022
Q4 | $138K | Buy |
+4,471
| New | +$138K | ﹤0.01% | 4683 |
|
|
2022
Q3 | – | Sell |
-1,039
| Closed | -$30K | – | 9340 |
|
|
2022
Q2 | $30K | Buy |
+1,039
| New | +$30K | ﹤0.01% | 5362 |
|
|
2021
Q4 | – | Sell |
-1,349
| Closed | -$41K | – | 9179 |
|
|
2021
Q3 | $41K | Buy |
+1,349
| New | +$41K | ﹤0.01% | 5389 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 7424 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7165 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1K | – | 7126 |
|
|
2020
Q1 | $1K | Sell |
33
-42
| -56% | -$1.27K | ﹤0.01% | 6830 |
|
|
2019
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 6747 |
|