UBS Group’s Fidelity International Multifactor ETF FDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,283
| Closed | -$96.5K | – | 9034 |
|
|
2025
Q1 | $96.5K | Buy |
+3,283
| New | +$96.5K | ﹤0.01% | 5806 |
|
|
2024
Q1 | – | Sell |
-411
| Closed | -$10.9K | – | 8255 |
|
|
2023
Q4 | $10.9K | Buy |
+411
| New | +$10.9K | ﹤0.01% | 6204 |
|
|
2023
Q1 | – | Sell |
-944
| Closed | -$22.8K | – | 8611 |
|
|
2022
Q4 | $22.8K | Buy |
944
+810
| +604% | +$19.6K | ﹤0.01% | 6338 |
|
|
2022
Q3 | $3K | Sell |
134
-192
| -59% | -$4.3K | ﹤0.01% | 8425 |
|
|
2022
Q2 | $8K | Sell |
326
-590
| -64% | -$14.5K | ﹤0.01% | 7261 |
|
|
2022
Q1 | $25K | Buy |
916
+700
| +324% | +$19.1K | ﹤0.01% | 6149 |
|
|
2021
Q4 | $6K | Buy |
+216
| New | +$6K | ﹤0.01% | 8142 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$2K | – | 8475 |
|
|
2021
Q2 | $2K | Sell |
70
-111
| -61% | -$3.17K | ﹤0.01% | 7829 |
|
|
2021
Q1 | $5K | Sell |
181
-154
| -46% | -$4.25K | ﹤0.01% | 7273 |
|
|
2020
Q4 | $9K | Sell |
335
-217
| -39% | -$5.83K | ﹤0.01% | 6530 |
|
|
2020
Q3 | $14K | Buy |
552
+40
| +8% | +$1.01K | ﹤0.01% | 5703 |
|
|
2020
Q2 | $12K | Sell |
512
-383
| -43% | -$8.98K | ﹤0.01% | 6030 |
|
|
2020
Q1 | $19K | Buy |
895
+489
| +120% | +$10.4K | ﹤0.01% | 5620 |
|
|
2019
Q4 | $11K | Buy |
+406
| New | +$11K | ﹤0.01% | 6156 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 7041 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6829 |
|