UBS Group’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-483
| Closed | -$9.65K | – | 10543 |
|
|
2023
Q3 | $9.65K | Buy |
483
+438
| +973% | +$8.88K | ﹤0.01% | 7127 |
|
|
2023
Q2 | $923 | Buy |
+45
| New | +$931 | ﹤0.01% | 8066 |
|
|
2023
Q1 | – | Sell |
-1,552
| Closed | -$31.6K | – | 11029 |
|
|
2022
Q4 | $31.6K | Sell |
1,552
-1,043
| -40% | -$21.2K | ﹤0.01% | 7187 |
|
|
2022
Q3 | $53K | Buy |
2,595
+1,194
| +85% | +$25.3K | ﹤0.01% | 6313 |
|
|
2022
Q2 | $30K | Sell |
1,401
-1,052
| -43% | -$22.6K | ﹤0.01% | 6407 |
|
|
2022
Q1 | $55K | Buy |
2,453
+605
| +33% | +$13.9K | ﹤0.01% | 6407 |
|
|
2021
Q4 | $44K | Buy |
+1,848
| New | +$44.2K | ﹤0.01% | 7038 |
|
|
2021
Q3 | – | Sell |
-1,963
| Closed | -$48K | – | 10332 |
|
|
2021
Q2 | $48K | Sell |
1,963
-1,714
| -47% | -$41.2K | ﹤0.01% | 6481 |
|
|
2021
Q1 | $88K | Buy |
3,677
+2,601
| +242% | +$62.6K | ﹤0.01% | 6068 |
|
|
2020
Q4 | $26K | Sell |
1,076
-1,965
| -65% | -$47.4K | ﹤0.01% | 6763 |
|
|
2020
Q3 | $73K | Buy |
3,041
+1,647
| +118% | +$39.6K | ﹤0.01% | 5388 |
|
|
2020
Q2 | $33K | Buy |
1,394
+208
| +18% | +$4.89K | ﹤0.01% | 6207 |
|
|
2020
Q1 | $27K | Sell |
1,186
-250
| -17% | -$6.17K | ﹤0.01% | 6306 |
|
|
2019
Q4 | $36K | Buy |
1,436
+895
| +165% | +$22.3K | ﹤0.01% | 6549 |
|
|
2019
Q3 | $14K | Sell |
541
-1,697
| -76% | -$42.1K | ﹤0.01% | 6969 |
|
|
2019
Q2 | $55K | Buy |
2,238
+792
| +55% | +$19.1K | ﹤0.01% | 5842 |
|
|
2019
Q1 | $35K | Buy |
1,446
+57
| +4% | +$1.34K | ﹤0.01% | 5816 |
|
|
2018
Q4 | $32K | Buy |
+1,389
| New | +$32.8K | ﹤0.01% | 6448 |
|
|
2018
Q3 | – | Sell |
-22,542
| Closed | -$540K | – | 8360 |
|
|
2018
Q2 | $540K | Buy |
22,542
+22,293
| +8,953% | +$538K | ﹤0.01% | 4259 |
|
|
2018
Q1 | $6K | Buy |
249
+49
| +25% | +$1.2K | ﹤0.01% | 7178 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5.01K | ﹤0.01% | 7412 |
|
UBS Group's FFTI Position: Q4 2023 in Review
UBS Group sold out of FormulaFolios Tactical Income ETF (FFTI) in Q4 2023, closing a stake of 483 shares — an estimated $9.65K sold.
UBS Group first reported a position in FFTI in Q4 2017 and held it in 21 quarters. The position peaked at $540K in Q2 2018. 0 funds tracked by Wall St. Rank hold FFTI as of Q4 2023.
- UBS Group reported no remaining FormulaFolios Tactical Income ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 483 FormulaFolios Tactical Income ETF shares in Q4 2023, an estimated $9.65K.
- UBS Group first reported a position in FormulaFolios Tactical Income ETF in Q4 2017 and held it in 21 quarters.
- UBS Group's FormulaFolios Tactical Income ETF position peaked at $540K in Q2 2018.
- 0 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.