UBS Group’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,659
| Closed | -$58.2K | – | 8987 |
|
|
2024
Q4 | $58.2K | Buy |
+1,659
| New | +$58.2K | ﹤0.01% | 5985 |
|
|
2024
Q2 | – | Sell |
-57
| Closed | -$1.69K | – | 8459 |
|
|
2024
Q1 | $1.69K | Buy |
57
+42
| +280% | +$1.25K | ﹤0.01% | 6902 |
|
|
2023
Q4 | $413 | Buy |
+15
| New | +$413 | ﹤0.01% | 7456 |
|
|
2023
Q3 | – | Sell |
-2,532
| Closed | -$65K | – | 8412 |
|
|
2023
Q2 | $65K | Buy |
+2,532
| New | +$65K | ﹤0.01% | 5261 |
|
|
2022
Q4 | – | Sell |
-215
| Closed | -$5K | – | 9586 |
|
|
2022
Q3 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 8085 |
|