UBS Group’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,850
| Closed | -$479K | – | 8545 |
|
|
2019
Q1 | $479K | Sell |
9,850
-164
| -2% | -$7.64K | ﹤0.01% | 4096 |
|
|
2018
Q4 | $428K | Sell |
10,014
-575
| -5% | -$25.9K | ﹤0.01% | 4384 |
|
|
2018
Q3 | $523K | Buy |
10,589
+3,619
| +52% | +$178K | ﹤0.01% | 4365 |
|
|
2018
Q2 | $339K | Buy |
6,970
+283
| +4% | +$14.4K | ﹤0.01% | 4604 |
|
|
2018
Q1 | $351K | Sell |
6,687
-647
| -9% | -$34.6K | ﹤0.01% | 4429 |
|
|
2017
Q4 | $383K | Sell |
7,334
-43,622
| -86% | -$2.26M | ﹤0.01% | 4481 |
|
|
2017
Q3 | $2.56M | Buy |
50,956
+27,933
| +121% | +$1.38M | ﹤0.01% | 2894 |
|
|
2017
Q2 | $1.12M | Buy |
23,023
+17,467
| +314% | +$844K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $259K | Sell |
5,556
-150
| -3% | -$6.61K | ﹤0.01% | 4488 |
|
|
2016
Q4 | $232K | Sell |
5,706
-2,862
| -33% | -$116K | ﹤0.01% | 4692 |
|
|
2016
Q3 | $349K | Buy |
8,568
+2,283
| +36% | +$90.2K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $232K | Sell |
6,285
-4,767
| -43% | -$174K | ﹤0.01% | 4459 |
|
|
2016
Q1 | $409K | Buy |
11,052
+64
| +0.6% | +$2.21K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $399K | Buy |
10,988
+529
| +5% | +$19.6K | ﹤0.01% | 4135 |
|
|
2015
Q3 | $359K | Buy |
10,459
+1,839
| +21% | +$66.7K | ﹤0.01% | 4173 |
|
|
2015
Q2 | $334K | Buy |
8,620
+514
| +6% | +$21K | ﹤0.01% | 4434 |
|
|
2015
Q1 | $326K | Buy |
8,106
+3,216
| +66% | +$126K | ﹤0.01% | 4487 |
|
|
2014
Q4 | $187K | Buy |
+4,890
| New | +$181K | ﹤0.01% | 5117 |
|
UBS Group's FONE Position: Q2 2019 in Review
UBS Group sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q2 2019, closing a stake of 9,850 shares — an estimated $479K sold.
UBS Group first reported a position in FONE in Q4 2014 and held it in 18 quarters. The position peaked at $2.56M in Q3 2017. 0 funds tracked by Wall St. Rank hold FONE as of Q2 2019.
- UBS Group reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 9,850 First Trust NASDAQ Smartphone Index Fund shares in Q2 2019, an estimated $479K.
- UBS Group first reported a position in First Trust NASDAQ Smartphone Index Fund in Q4 2014 and held it in 18 quarters.
- UBS Group's First Trust NASDAQ Smartphone Index Fund position peaked at $2.56M in Q3 2017.
- 0 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.