UBS Group’s Franklin Ultra Short Bond ETF FLUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5K | Buy |
100
+16
| +19% | +$401 | ﹤0.01% | 8131 |
|
|
2025
Q1 | $2.1K | Sell |
84
-32
| -28% | -$801 | ﹤0.01% | 8074 |
|
|
2024
Q4 | $2.88K | Buy |
+116
| New | +$2.88K | ﹤0.01% | 7725 |
|
|
2024
Q3 | – | Sell |
-75
| Closed | -$1.87K | – | 8412 |
|
|
2024
Q2 | $1.87K | Buy |
75
+56
| +295% | +$1.4K | ﹤0.01% | 7306 |
|
|
2024
Q1 | $472 | Buy |
+19
| New | +$472 | ﹤0.01% | 7363 |
|
|
2023
Q4 | – | Sell |
-63
| Closed | -$1.56K | – | 8234 |
|
|
2023
Q3 | $1.56K | Buy |
+63
| New | +$1.56K | ﹤0.01% | 6747 |
|
|
2022
Q3 | – | Sell |
-678
| Closed | -$17K | – | 9358 |
|
|
2022
Q2 | $17K | Hold |
678
| – | – | ﹤0.01% | 6056 |
|
|
2022
Q1 | $17K | Buy |
678
+100
| +17% | +$2.51K | ﹤0.01% | 6603 |
|
|
2021
Q4 | $14K | Buy |
+578
| New | +$14K | ﹤0.01% | 7211 |
|
|
2021
Q3 | – | Sell |
-49
| Closed | -$1K | – | 8487 |
|
|
2021
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 8034 |
|
|
2021
Q1 | $1K | Buy |
49
+37
| +308% | +$755 | ﹤0.01% | 7721 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 7433 |
|
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 7182 |
|