UBS Group’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Sell |
1,679
-1,832
| -52% | -$27.1K | ﹤0.01% | 6993 |
|
|
2025
Q1 | $45.8K | Buy |
3,511
+185
| +6% | +$2.41K | ﹤0.01% | 6370 |
|
|
2024
Q4 | $44.4K | Buy |
3,326
+3,315
| +30,136% | +$44.2K | ﹤0.01% | 6155 |
|
|
2024
Q3 | $155 | Sell |
11
-126
| -92% | -$1.78K | ﹤0.01% | 7888 |
|
|
2024
Q2 | $1.82K | Buy |
+137
| New | +$1.82K | ﹤0.01% | 7317 |
|
|
2024
Q1 | – | Sell |
-2,272
| Closed | -$38.9K | – | 8258 |
|
|
2023
Q4 | $38.9K | Buy |
2,272
+1,505
| +196% | +$25.8K | ﹤0.01% | 5484 |
|
|
2023
Q3 | $13.2K | Buy |
+767
| New | +$13.2K | ﹤0.01% | 5858 |
|
|
2023
Q2 | – | Sell |
-3,572
| Closed | -$67.1K | – | 7977 |
|
|
2023
Q1 | $67.1K | Buy |
+3,572
| New | +$67.1K | ﹤0.01% | 5149 |
|
|
2022
Q4 | – | Sell |
-1,216
| Closed | -$20K | – | 9584 |
|
|
2022
Q3 | $20K | Buy |
+1,216
| New | +$20K | ﹤0.01% | 6299 |
|
|
2022
Q2 | – | Sell |
-2,395
| Closed | -$56K | – | 9378 |
|
|
2022
Q1 | $56K | Buy |
2,395
+2,311
| +2,751% | +$54K | ﹤0.01% | 5357 |
|
|
2021
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 8665 |
|