UBS Group’s FormulaFolios Tactical Growth ETF FFTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,072
| Closed | -$26.2K | – | 9616 |
|
|
2022
Q4 | $26.2K | Sell |
1,072
-265
| -20% | -$6.47K | ﹤0.01% | 6205 |
|
|
2022
Q3 | $32K | Buy |
1,337
+55
| +4% | +$1.32K | ﹤0.01% | 5728 |
|
|
2022
Q2 | $32K | Sell |
1,282
-619
| -33% | -$15.5K | ﹤0.01% | 5317 |
|
|
2022
Q1 | $56K | Sell |
1,901
-70
| -4% | -$2.06K | ﹤0.01% | 5373 |
|
|
2021
Q4 | $61K | Buy |
1,971
+416
| +27% | +$12.9K | ﹤0.01% | 5646 |
|
|
2021
Q3 | $45K | Buy |
1,555
+851
| +121% | +$24.6K | ﹤0.01% | 5322 |
|
|
2021
Q2 | $21K | Buy |
704
+575
| +446% | +$17.2K | ﹤0.01% | 6199 |
|
|
2021
Q1 | $4K | Sell |
129
-789
| -86% | -$24.5K | ﹤0.01% | 7408 |
|
|
2020
Q4 | $26K | Sell |
918
-1,584
| -63% | -$44.9K | ﹤0.01% | 5753 |
|
|
2020
Q3 | $68K | Buy |
2,502
+1,794
| +253% | +$48.8K | ﹤0.01% | 4593 |
|
|
2020
Q2 | $19K | Sell |
708
-100
| -12% | -$2.68K | ﹤0.01% | 5756 |
|
|
2020
Q1 | $18K | Buy |
808
+101
| +14% | +$2.25K | ﹤0.01% | 5659 |
|
|
2019
Q4 | $19K | Buy |
707
+552
| +356% | +$14.8K | ﹤0.01% | 5845 |
|
|
2019
Q3 | $4K | Sell |
155
-123
| -44% | -$3.17K | ﹤0.01% | 6610 |
|
|
2019
Q2 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 6389 |
|
|
2019
Q1 | – | Sell |
-1,420
| Closed | -$31K | – | 7217 |
|
|
2018
Q4 | $31K | Buy |
+1,420
| New | +$31K | ﹤0.01% | 5564 |
|
|
2018
Q3 | – | Sell |
-1,305
| Closed | -$32K | – | 7235 |
|
|
2018
Q2 | $32K | Buy |
+1,305
| New | +$32K | ﹤0.01% | 5432 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 7131 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6758 |
|