UBS Group’s Franklin FTSE South Africa FLZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$1.49K | – | 10442 |
|
|
2023
Q3 | $1.49K | Buy |
+75
| New | +$1.59K | ﹤0.01% | 7920 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$178 | – | 10113 |
|
|
2023
Q1 | $178 | Sell |
8
-2,204
| -100% | -$50.3K | ﹤0.01% | 9153 |
|
|
2022
Q4 | $49.8K | Sell |
2,212
-812
| -27% | -$17.7K | ﹤0.01% | 6781 |
|
|
2022
Q3 | $58K | Sell |
3,024
-370
| -11% | -$8.11K | ﹤0.01% | 6204 |
|
|
2022
Q2 | $77K | Buy |
3,394
+3,244
| +2,163% | +$82.6K | ﹤0.01% | 5617 |
|
|
2022
Q1 | $4K | Buy |
+150
| New | +$4.12K | ﹤0.01% | 9367 |
|
|
2021
Q3 | – | Sell |
-41
| Closed | -$1K | – | 10322 |
|
|
2021
Q2 | $1K | Buy |
41
+30
| +273% | +$821 | ﹤0.01% | 9235 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | +$275 | ﹤0.01% | 9641 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 8904 |
|
|
2020
Q3 | $0 | Sell |
17
-26
| -60% | -$511 | ﹤0.01% | 8553 |
|
|
2020
Q2 | $1K | Sell |
43
-372
| -90% | -$6.34K | ﹤0.01% | 7830 |
|
|
2020
Q1 | $6K | Buy |
415
+392
| +1,704% | +$8.49K | ﹤0.01% | 7250 |
|
|
2019
Q4 | $1K | Buy |
+23
| New | +$602 | ﹤0.01% | 8001 |
|
|
2019
Q2 | – | Sell |
-237
| Closed | -$6K | – | 8250 |
|
|
2019
Q1 | $6K | Buy |
+237
| New | +$6.46K | ﹤0.01% | 7114 |
|
UBS Group's FLZA Position: Q4 2023 in Review
UBS Group sold out of Franklin FTSE South Africa (FLZA) in Q4 2023, closing a stake of 75 shares — an estimated $1.49K sold.
UBS Group first reported a position in FLZA in Q1 2019 and held it in 13 quarters. The position peaked at $77K in Q2 2022. 0 funds tracked by Wall St. Rank hold FLZA as of Q4 2023.
- UBS Group reported no remaining Franklin FTSE South Africa position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 75 Franklin FTSE South Africa shares in Q4 2023, an estimated $1.49K.
- UBS Group first reported a position in Franklin FTSE South Africa in Q1 2019 and held it in 13 quarters.
- UBS Group's Franklin FTSE South Africa position peaked at $77K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Franklin FTSE South Africa as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.