UBS Group’s Franklin FTSE Switzerland ETF FLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58
| Closed | -$2.07K | – | 9055 |
|
|
2025
Q1 | $2.07K | Buy |
58
+39
| +205% | +$1.39K | ﹤0.01% | 8081 |
|
|
2024
Q4 | $607 | Buy |
+19
| New | +$607 | ﹤0.01% | 8163 |
|
|
2023
Q4 | – | Sell |
-316
| Closed | -$9.45K | – | 8232 |
|
|
2023
Q3 | $9.45K | Buy |
316
+159
| +101% | +$4.75K | ﹤0.01% | 5998 |
|
|
2023
Q2 | $4.99K | Buy |
+157
| New | +$4.99K | ﹤0.01% | 6405 |
|
|
2022
Q4 | – | Sell |
-517
| Closed | -$13K | – | 9595 |
|
|
2022
Q3 | $13K | Sell |
517
-362
| -41% | -$9.1K | ﹤0.01% | 6927 |
|
|
2022
Q2 | $25K | Sell |
879
-814
| -48% | -$23.2K | ﹤0.01% | 5569 |
|
|
2022
Q1 | $57K | Buy |
1,693
+1,690
| +56,333% | +$56.9K | ﹤0.01% | 5345 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 9195 |
|
|
2021
Q2 | – | Sell |
-3,384
| Closed | -$102K | – | 8352 |
|
|
2021
Q1 | $102K | Buy |
+3,384
| New | +$102K | ﹤0.01% | 4960 |
|
|
2020
Q4 | – | Sell |
-560
| Closed | -$16K | – | 7432 |
|
|
2020
Q3 | $16K | Buy |
560
+445
| +387% | +$12.7K | ﹤0.01% | 5598 |
|
|
2020
Q2 | $3K | Sell |
115
-851
| -88% | -$22.2K | ﹤0.01% | 6672 |
|
|
2020
Q1 | $23K | Buy |
966
+803
| +493% | +$19.1K | ﹤0.01% | 5496 |
|
|
2019
Q4 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 6499 |
|
|
2018
Q4 | – | Sell |
-338
| Closed | -$8K | – | 7112 |
|
|
2018
Q3 | $8K | Sell |
338
-500
| -60% | -$11.8K | ﹤0.01% | 6352 |
|
|
2018
Q2 | $18K | Buy |
+838
| New | +$18K | ﹤0.01% | 5847 |
|