UBS Group’s Formula Folios Hedged Growth ETF FFHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218
| Closed | -$7.08K | – | 10542 |
|
|
2023
Q3 | $7.08K | Buy |
+218
| New | +$7.2K | ﹤0.01% | 7254 |
|
|
2023
Q1 | – | Sell |
-1,742
| Closed | -$55K | – | 11028 |
|
|
2022
Q4 | $55K | Buy |
1,742
+687
| +65% | +$21.7K | ﹤0.01% | 6674 |
|
|
2022
Q3 | $32K | Buy |
1,055
+523
| +98% | +$16.9K | ﹤0.01% | 6813 |
|
|
2022
Q2 | $17K | Sell |
532
-553
| -51% | -$18.2K | ﹤0.01% | 7147 |
|
|
2022
Q1 | $38K | Sell |
1,085
-156
| -13% | -$5.44K | ﹤0.01% | 6772 |
|
|
2021
Q4 | $46K | Sell |
1,241
-822
| -40% | -$30.2K | ﹤0.01% | 6994 |
|
|
2021
Q3 | $73K | Sell |
2,063
-20
| -1% | -$711 | ﹤0.01% | 6058 |
|
|
2021
Q2 | $74K | Buy |
2,083
+1,315
| +171% | +$46.3K | ﹤0.01% | 6106 |
|
|
2021
Q1 | $26K | Sell |
768
-170
| -18% | -$5.51K | ﹤0.01% | 7142 |
|
|
2020
Q4 | $28K | Sell |
938
-52
| -5% | -$1.44K | ﹤0.01% | 6704 |
|
|
2020
Q3 | $24K | Buy |
990
+78
| +9% | +$1.93K | ﹤0.01% | 6176 |
|
|
2020
Q2 | $21K | Buy |
912
+545
| +149% | +$12.3K | ﹤0.01% | 6535 |
|
|
2020
Q1 | $8K | Sell |
367
-729
| -67% | -$19.3K | ﹤0.01% | 7098 |
|
|
2019
Q4 | $31K | Buy |
+1,096
| New | +$29.6K | ﹤0.01% | 6623 |
|
|
2019
Q3 | – | Sell |
-1,770
| Closed | -$48K | – | 8358 |
|
|
2019
Q2 | $48K | Buy |
1,770
+881
| +99% | +$23.7K | ﹤0.01% | 5970 |
|
|
2019
Q1 | $24K | Buy |
889
+835
| +1,546% | +$22.3K | ﹤0.01% | 6156 |
|
|
2018
Q4 | $1K | Buy |
+54
| New | +$1.46K | ﹤0.01% | 7933 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 8269 |
|
|
2017
Q4 | $0 | Sell |
10
-590
| -98% | -$15.8K | ﹤0.01% | 8180 |
|
|
2017
Q3 | $16K | Buy |
+600
| New | +$15K | ﹤0.01% | 6617 |
|
UBS Group's FFHG Position: Q4 2023 in Review
UBS Group sold out of Formula Folios Hedged Growth ETF (FFHG) in Q4 2023, closing a stake of 218 shares — an estimated $7.08K sold.
UBS Group first reported a position in FFHG in Q3 2017 and held it in 19 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold FFHG as of Q4 2023.
- UBS Group reported no remaining Formula Folios Hedged Growth ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 218 Formula Folios Hedged Growth ETF shares in Q4 2023, an estimated $7.08K.
- UBS Group first reported a position in Formula Folios Hedged Growth ETF in Q3 2017 and held it in 19 quarters.
- UBS Group's Formula Folios Hedged Growth ETF position peaked at $74K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.