UBS Group’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-504
| Closed | -$16.1K | – | 9178 |
|
|
2023
Q3 | $16.1K | Buy |
504
+503
| +50,300% | +$16K | ﹤0.01% | 5780 |
|
|
2023
Q2 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 7562 |
|
|
2023
Q1 | – | Sell |
-1,608
| Closed | -$49.4K | – | 9615 |
|
|
2022
Q4 | $49.4K | Buy |
1,608
+473
| +42% | +$14.5K | ﹤0.01% | 5638 |
|
|
2022
Q3 | $34K | Sell |
1,135
-192
| -14% | -$5.75K | ﹤0.01% | 5665 |
|
|
2022
Q2 | $40K | Buy |
1,327
+210
| +19% | +$6.33K | ﹤0.01% | 5088 |
|
|
2022
Q1 | $40K | Buy |
1,117
+207
| +23% | +$7.41K | ﹤0.01% | 5690 |
|
|
2021
Q4 | $34K | Sell |
910
-440
| -33% | -$16.4K | ﹤0.01% | 6175 |
|
|
2021
Q3 | $48K | Buy |
1,350
+236
| +21% | +$8.39K | ﹤0.01% | 5273 |
|
|
2021
Q2 | $40K | Buy |
1,114
+226
| +25% | +$8.12K | ﹤0.01% | 5570 |
|
|
2021
Q1 | $30K | Sell |
888
-1,700
| -66% | -$57.4K | ﹤0.01% | 6011 |
|
|
2020
Q4 | $81K | Buy |
2,588
+1,831
| +242% | +$57.3K | ﹤0.01% | 4846 |
|
|
2020
Q3 | $20K | Sell |
757
-118
| -13% | -$3.12K | ﹤0.01% | 5452 |
|
|
2020
Q2 | $22K | Sell |
875
-943
| -52% | -$23.7K | ﹤0.01% | 5658 |
|
|
2020
Q1 | $38K | Buy |
1,818
+1,217
| +202% | +$25.4K | ﹤0.01% | 5163 |
|
|
2019
Q4 | $17K | Buy |
601
+561
| +1,403% | +$15.9K | ﹤0.01% | 5940 |
|
|
2019
Q3 | $1K | Sell |
40
-937
| -96% | -$23.4K | ﹤0.01% | 6901 |
|
|
2019
Q2 | $26K | Buy |
+977
| New | +$26K | ﹤0.01% | 5575 |
|
|
2018
Q2 | – | Sell |
-344
| Closed | -$9K | – | 7221 |
|
|
2018
Q1 | $9K | Buy |
+344
| New | +$9K | ﹤0.01% | 6069 |
|