UBS Group’s Fidelity US Multifactor ETF FLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$232 | – | 9053 |
|
|
2025
Q1 | $232 | Buy |
+7
| New | +$232 | ﹤0.01% | 8552 |
|
|
2024
Q4 | – | Sell |
-2,186
| Closed | -$74K | – | 8789 |
|
|
2024
Q3 | $74K | Buy |
2,186
+2,166
| +10,830% | +$73.3K | ﹤0.01% | 5372 |
|
|
2024
Q2 | $631 | Buy |
+20
| New | +$631 | ﹤0.01% | 7672 |
|
|
2023
Q4 | – | Sell |
-265
| Closed | -$6.77K | – | 8231 |
|
|
2023
Q3 | $6.77K | Buy |
265
+179
| +208% | +$4.57K | ﹤0.01% | 6134 |
|
|
2023
Q2 | $2.24K | Sell |
86
-1,797
| -95% | -$46.9K | ﹤0.01% | 6701 |
|
|
2023
Q1 | $46.5K | Buy |
1,883
+1,226
| +187% | +$30.3K | ﹤0.01% | 5426 |
|
|
2022
Q4 | $15.7K | Sell |
657
-65
| -9% | -$1.55K | ﹤0.01% | 6776 |
|
|
2022
Q3 | $16K | Sell |
722
-273
| -27% | -$6.05K | ﹤0.01% | 6587 |
|
|
2022
Q2 | $22K | Buy |
995
+158
| +19% | +$3.49K | ﹤0.01% | 5721 |
|
|
2022
Q1 | $22K | Buy |
+837
| New | +$22K | ﹤0.01% | 6297 |
|
|
2021
Q4 | – | Sell |
-202
| Closed | -$5K | – | 9193 |
|
|
2021
Q3 | $5K | Buy |
202
+199
| +6,633% | +$4.93K | ﹤0.01% | 7380 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 8350 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$15K | – | 8007 |
|
|
2020
Q4 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 6138 |
|