UBS Group’s Franklin FTSE Italy ETF FLIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,681
| Closed | -$43.1K | – | 10445 |
|
|
2023
Q3 | $43.1K | Buy |
+1,681
| New | +$44.8K | ﹤0.01% | 6385 |
|
|
2023
Q2 | – | Sell |
-3,469
| Closed | -$87.5K | – | 10115 |
|
|
2023
Q1 | $87.5K | Buy |
3,469
+1,925
| +125% | +$47.3K | ﹤0.01% | 6014 |
|
|
2022
Q4 | $34.1K | Buy |
+1,544
| New | +$32.4K | ﹤0.01% | 7111 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | – | – | 11296 |
|
|
2022
Q2 | $0 | Sell |
23
-543
| -96% | -$12.3K | ﹤0.01% | 11294 |
|
|
2022
Q1 | $14K | Sell |
566
-119
| -17% | -$3.06K | ﹤0.01% | 7990 |
|
|
2021
Q4 | $19K | Buy |
+685
| New | +$18.9K | ﹤0.01% | 7928 |
|
|
2021
Q3 | – | Sell |
-1,360
| Closed | -$37K | – | 10324 |
|
|
2021
Q2 | $37K | Buy |
1,360
+585
| +75% | +$16.1K | ﹤0.01% | 6730 |
|
|
2021
Q1 | $21K | Sell |
775
-177
| -19% | -$4.52K | ﹤0.01% | 7352 |
|
|
2020
Q4 | $24K | Buy |
952
+427
| +81% | +$9.7K | ﹤0.01% | 6820 |
|
|
2020
Q3 | $11K | Buy |
525
+205
| +64% | +$4.41K | ﹤0.01% | 6800 |
|
|
2020
Q2 | $7K | Buy |
+320
| New | +$5.96K | ﹤0.01% | 7245 |
|
|
2020
Q1 | – | Sell |
-518
| Closed | -$13K | – | 8554 |
|
|
2019
Q4 | $13K | Buy |
518
+391
| +308% | +$9.46K | ﹤0.01% | 7158 |
|
|
2019
Q3 | $3K | Buy |
+127
| New | +$2.91K | ﹤0.01% | 7677 |
|
|
2019
Q2 | – | Sell |
-459
| Closed | -$11K | – | 8251 |
|
|
2019
Q1 | $11K | Buy |
459
+160
| +54% | +$3.53K | ﹤0.01% | 6771 |
|
|
2018
Q4 | $6K | Buy |
+299
| New | +$6.24K | ﹤0.01% | 7505 |
|
UBS Group's FLIY Position: Q4 2023 in Review
UBS Group sold out of Franklin FTSE Italy ETF (FLIY) in Q4 2023, closing a stake of 1,681 shares — an estimated $43.1K sold.
UBS Group first reported a position in FLIY in Q4 2018 and held it in 15 quarters. The position peaked at $87.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold FLIY as of Q4 2023.
- UBS Group reported no remaining Franklin FTSE Italy ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 1,681 Franklin FTSE Italy ETF shares in Q4 2023, an estimated $43.1K.
- UBS Group first reported a position in Franklin FTSE Italy ETF in Q4 2018 and held it in 15 quarters.
- UBS Group's Franklin FTSE Italy ETF position peaked at $87.5K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Franklin FTSE Italy ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.