UBS Group’s Procure Disaster Recovery Strategy ETF FIXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-82
| Closed | -$3.2K | – | 9329 |
|
2024
Q3 | $3.2K | Buy |
+82
| New | +$3.2K | ﹤0.01% | 7090 |
|
2024
Q1 | – | Sell |
-246
| Closed | -$7.56K | – | 8790 |
|
2023
Q4 | $7.56K | Buy |
246
+96
| +64% | +$2.95K | ﹤0.01% | 6409 |
|
2023
Q3 | $4.14K | Buy |
+150
| New | +$4.14K | ﹤0.01% | 6327 |
|
2023
Q1 | – | Sell |
-137
| Closed | -$3.33K | – | 9288 |
|
2022
Q4 | $3.33K | Buy |
137
+42
| +44% | +$1.02K | ﹤0.01% | 8325 |
|
2022
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 8702 |
|