UBS Group’s Rareview Inflation/Deflation ETF FLTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-39
Closed -$793 10344
2023
Q4
$793 Sell
39
-512
-93% -$10.2K ﹤0.01% 8512
2023
Q3
$11K Buy
+551
New +$11.2K ﹤0.01% 7080
2023
Q1
Sell
-1,012
Closed -$22.5K 10868
2022
Q4
$22.5K Buy
1,012
+71
+8% +$1.61K ﹤0.01% 7531
2022
Q3
$22K Buy
941
+387
+70% +$9.39K ﹤0.01% 7290
2022
Q2
$14K Buy
554
+505
+1,031% +$12.5K ﹤0.01% 7442
2022
Q1
$1K Buy
+49
New +$1.22K ﹤0.01% 10000

UBS Group's FLTN Position: Q1 2024 in Review

UBS Group sold out of Rareview Inflation/Deflation ETF (FLTN) in Q1 2024, closing a stake of 39 shares — an estimated $793 sold.

UBS Group first reported a position in FLTN in Q1 2022 and held it in 6 quarters. The position peaked at $22.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold FLTN as of Q1 2024.

  • UBS Group reported no remaining Rareview Inflation/Deflation ETF position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 39 Rareview Inflation/Deflation ETF shares in Q1 2024, an estimated $793.
  • UBS Group first reported a position in Rareview Inflation/Deflation ETF in Q1 2022 and held it in 6 quarters.
  • UBS Group's Rareview Inflation/Deflation ETF position peaked at $22.5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Rareview Inflation/Deflation ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.