UBS Group’s Fidelity Magellan ETF FMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
44,017
-26,947
| -38% | -$925K | ﹤0.01% | 4049 |
|
|
2025
Q1 | $2.06M | Sell |
70,964
-87,392
| -55% | -$2.54M | ﹤0.01% | 3676 |
|
|
2024
Q4 | $4.9M | Sell |
158,356
-473
| -0.3% | -$14.6K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $4.86M | Buy |
158,829
+31,263
| +25% | +$957K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $3.78M | Buy |
127,566
+86,835
| +213% | +$2.58M | ﹤0.01% | 2338 |
|
|
2024
Q1 | $1.14M | Buy |
40,731
+39,703
| +3,862% | +$1.11M | ﹤0.01% | 3453 |
|
|
2023
Q4 | $24.8K | Sell |
1,028
-91
| -8% | -$2.19K | ﹤0.01% | 5768 |
|
|
2023
Q3 | $23.8K | Buy |
1,119
+319
| +40% | +$6.8K | ﹤0.01% | 5576 |
|
|
2023
Q2 | $17.5K | Sell |
800
-1,078
| -57% | -$23.6K | ﹤0.01% | 5862 |
|
|
2023
Q1 | $37.6K | Buy |
1,878
+187
| +11% | +$3.74K | ﹤0.01% | 5554 |
|
|
2022
Q4 | $31.2K | Buy |
1,691
+793
| +88% | +$14.6K | ﹤0.01% | 6035 |
|
|
2022
Q3 | $16K | Buy |
898
+318
| +55% | +$5.67K | ﹤0.01% | 6588 |
|
|
2022
Q2 | $11K | Sell |
580
-4,000
| -87% | -$75.9K | ﹤0.01% | 6763 |
|
|
2022
Q1 | $103K | Buy |
4,580
+3,309
| +260% | +$74.4K | ﹤0.01% | 4887 |
|
|
2021
Q4 | $32K | Buy |
+1,271
| New | +$32K | ﹤0.01% | 6218 |
|