UBS Group’s Franklin Systematic Style Premia ETF FLSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Buy |
+1,268
| New | +$30.6K | ﹤0.01% | 6839 |
|
|
2025
Q1 | – | Sell |
-248
| Closed | -$5.93K | – | 8998 |
|
|
2024
Q4 | $5.93K | Buy |
+248
| New | +$5.93K | ﹤0.01% | 7369 |
|
|
2024
Q1 | – | Sell |
-767
| Closed | -$16.6K | – | 8274 |
|
|
2023
Q4 | $16.6K | Buy |
767
+721
| +1,567% | +$15.6K | ﹤0.01% | 6017 |
|
|
2023
Q3 | $1.04K | Buy |
46
+7
| +18% | +$158 | ﹤0.01% | 7017 |
|
|
2023
Q2 | $852 | Sell |
39
-1,028
| -96% | -$22.5K | ﹤0.01% | 6999 |
|
|
2023
Q1 | $22.7K | Buy |
1,067
+505
| +90% | +$10.7K | ﹤0.01% | 5896 |
|
|
2022
Q4 | $11.9K | Buy |
562
+181
| +48% | +$3.84K | ﹤0.01% | 7139 |
|
|
2022
Q3 | $8K | Sell |
381
-133
| -26% | -$2.79K | ﹤0.01% | 7603 |
|
|
2022
Q2 | $11K | Buy |
514
+372
| +262% | +$7.96K | ﹤0.01% | 6762 |
|
|
2022
Q1 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 8379 |
|
|
2021
Q4 | – | Sell |
-271
| Closed | -$6K | – | 9194 |
|
|
2021
Q3 | $6K | Sell |
271
-1,346
| -83% | -$29.8K | ﹤0.01% | 7269 |
|
|
2021
Q2 | $32K | Sell |
1,617
-448
| -22% | -$8.87K | ﹤0.01% | 5772 |
|
|
2021
Q1 | $41K | Sell |
2,065
-170
| -8% | -$3.38K | ﹤0.01% | 5731 |
|
|
2020
Q4 | $44K | Buy |
2,235
+2,035
| +1,018% | +$40.1K | ﹤0.01% | 5298 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6417 |
|
|
2020
Q2 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 6509 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6685 |
|