UBS Group’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26K | Buy |
119
+29
| +32% | +$794 | ﹤0.01% | 8049 |
|
|
2025
Q1 | $2.37K | Buy |
+90
| New | +$2.37K | ﹤0.01% | 8030 |
|
|
2024
Q4 | – | Sell |
-86
| Closed | -$2.33K | – | 9131 |
|
|
2024
Q3 | $2.33K | Sell |
86
-129
| -60% | -$3.5K | ﹤0.01% | 7243 |
|
|
2024
Q2 | $5.56K | Buy |
+215
| New | +$5.56K | ﹤0.01% | 6819 |
|