FDVL
UBS Group’s Foundations Dynamic Value ETF FDVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,886
| Closed | -$19.3K | – | 9038 |
|
|
2025
Q1 | $19.3K | Buy |
+1,886
| New | +$19.3K | ﹤0.01% | 6958 |
|
|
2024
Q4 | – | Sell |
-5
| Closed | -$63 | – | 8774 |
|
|
2024
Q3 | $63 | Buy |
+5
| New | +$63 | ﹤0.01% | 7997 |
|
|
2024
Q2 | – | Sell |
-23,847
| Closed | -$281K | – | 8455 |
|
|
2024
Q1 | $281K | Buy |
+23,847
| New | +$281K | ﹤0.01% | 4487 |
|