UBS Group’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-483
| Closed | -$9.66K | – | 9180 |
|
|
2023
Q3 | $9.66K | Buy |
483
+438
| +973% | +$8.76K | ﹤0.01% | 5988 |
|
|
2023
Q2 | $923 | Buy |
+45
| New | +$923 | ﹤0.01% | 6983 |
|
|
2023
Q1 | – | Sell |
-1,552
| Closed | -$31.6K | – | 9618 |
|
|
2022
Q4 | $31.6K | Sell |
1,552
-1,043
| -40% | -$21.2K | ﹤0.01% | 6020 |
|
|
2022
Q3 | $53K | Buy |
2,595
+1,194
| +85% | +$24.4K | ﹤0.01% | 5246 |
|
|
2022
Q2 | $30K | Sell |
1,401
-1,052
| -43% | -$22.5K | ﹤0.01% | 5380 |
|
|
2022
Q1 | $55K | Buy |
2,453
+605
| +33% | +$13.6K | ﹤0.01% | 5384 |
|
|
2021
Q4 | $44K | Buy |
+1,848
| New | +$44K | ﹤0.01% | 5938 |
|
|
2021
Q3 | – | Sell |
-1,963
| Closed | -$48K | – | 9005 |
|
|
2021
Q2 | $48K | Sell |
1,963
-1,714
| -47% | -$41.9K | ﹤0.01% | 5418 |
|
|
2021
Q1 | $88K | Buy |
3,677
+2,601
| +242% | +$62.2K | ﹤0.01% | 5077 |
|
|
2020
Q4 | $26K | Sell |
1,076
-1,965
| -65% | -$47.5K | ﹤0.01% | 5754 |
|
|
2020
Q3 | $73K | Buy |
3,041
+1,647
| +118% | +$39.5K | ﹤0.01% | 4552 |
|
|
2020
Q2 | $33K | Buy |
1,394
+208
| +18% | +$4.92K | ﹤0.01% | 5365 |
|
|
2020
Q1 | $27K | Sell |
1,186
-250
| -17% | -$5.69K | ﹤0.01% | 5407 |
|
|
2019
Q4 | $36K | Buy |
1,436
+895
| +165% | +$22.4K | ﹤0.01% | 5493 |
|
|
2019
Q3 | $14K | Sell |
541
-1,697
| -76% | -$43.9K | ﹤0.01% | 6004 |
|
|
2019
Q2 | $55K | Buy |
2,238
+792
| +55% | +$19.5K | ﹤0.01% | 4985 |
|
|
2019
Q1 | $35K | Buy |
1,446
+57
| +4% | +$1.38K | ﹤0.01% | 4995 |
|
|
2018
Q4 | $32K | Buy |
+1,389
| New | +$32K | ﹤0.01% | 5539 |
|
|
2018
Q3 | – | Sell |
-22,542
| Closed | -$540K | – | 7236 |
|
|
2018
Q2 | $540K | Buy |
22,542
+22,293
| +8,953% | +$534K | ﹤0.01% | 3488 |
|
|
2018
Q1 | $6K | Buy |
249
+49
| +25% | +$1.18K | ﹤0.01% | 6286 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6432 |
|