UBS Group’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-504
| Closed | -$16.1K | – | 10541 |
|
|
2023
Q3 | $16.1K | Buy |
504
+503
| +50,300% | +$16.4K | ﹤0.01% | 6917 |
|
|
2023
Q2 | $33 | Buy |
+1
| New | +$32 | ﹤0.01% | 8647 |
|
|
2023
Q1 | – | Sell |
-1,608
| Closed | -$49.4K | – | 11026 |
|
|
2022
Q4 | $49.4K | Buy |
1,608
+473
| +42% | +$15K | ﹤0.01% | 6793 |
|
|
2022
Q3 | $34K | Sell |
1,135
-192
| -14% | -$6.16K | ﹤0.01% | 6747 |
|
|
2022
Q2 | $40K | Buy |
1,327
+210
| +19% | +$6.91K | ﹤0.01% | 6108 |
|
|
2022
Q1 | $40K | Buy |
1,117
+207
| +23% | +$7.29K | ﹤0.01% | 6718 |
|
|
2021
Q4 | $34K | Sell |
910
-440
| -33% | -$16.3K | ﹤0.01% | 7282 |
|
|
2021
Q3 | $48K | Buy |
1,350
+236
| +21% | +$8.54K | ﹤0.01% | 6374 |
|
|
2021
Q2 | $40K | Buy |
1,114
+226
| +25% | +$8.04K | ﹤0.01% | 6644 |
|
|
2021
Q1 | $30K | Sell |
888
-1,700
| -66% | -$56.2K | ﹤0.01% | 7025 |
|
|
2020
Q4 | $81K | Buy |
2,588
+1,831
| +242% | +$53.5K | ﹤0.01% | 5831 |
|
|
2020
Q3 | $20K | Sell |
757
-118
| -13% | -$3.15K | ﹤0.01% | 6322 |
|
|
2020
Q2 | $22K | Sell |
875
-943
| -52% | -$22.4K | ﹤0.01% | 6503 |
|
|
2020
Q1 | $38K | Buy |
1,818
+1,217
| +202% | +$31.7K | ﹤0.01% | 6054 |
|
|
2019
Q4 | $17K | Buy |
601
+561
| +1,403% | +$15.3K | ﹤0.01% | 7010 |
|
|
2019
Q3 | $1K | Sell |
40
-937
| -96% | -$24.7K | ﹤0.01% | 7872 |
|
|
2019
Q2 | $26K | Buy |
+977
| New | +$25.5K | ﹤0.01% | 6446 |
|
|
2018
Q2 | – | Sell |
-344
| Closed | -$9K | – | 8342 |
|
|
2018
Q1 | $9K | Buy |
+344
| New | +$8.94K | ﹤0.01% | 6958 |
|
UBS Group's FFSG Position: Q4 2023 in Review
UBS Group sold out of FormulaFolios Smart Growth ETF (FFSG) in Q4 2023, closing a stake of 504 shares — an estimated $16.1K sold.
UBS Group first reported a position in FFSG in Q1 2018 and held it in 18 quarters. The position peaked at $81K in Q4 2020. 0 funds tracked by Wall St. Rank hold FFSG as of Q4 2023.
- UBS Group reported no remaining FormulaFolios Smart Growth ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 504 FormulaFolios Smart Growth ETF shares in Q4 2023, an estimated $16.1K.
- UBS Group first reported a position in FormulaFolios Smart Growth ETF in Q1 2018 and held it in 18 quarters.
- UBS Group's FormulaFolios Smart Growth ETF position peaked at $81K in Q4 2020.
- 0 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.