UBS Group’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,850
| Closed | -$479K | – | 7462 |
|
|
2019
Q1 | $479K | Sell |
9,850
-164
| -2% | -$7.98K | ﹤0.01% | 3394 |
|
|
2018
Q4 | $428K | Sell |
10,014
-575
| -5% | -$24.6K | ﹤0.01% | 3606 |
|
|
2018
Q3 | $523K | Buy |
10,589
+3,619
| +52% | +$179K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $339K | Buy |
6,970
+283
| +4% | +$13.8K | ﹤0.01% | 3796 |
|
|
2018
Q1 | $351K | Sell |
6,687
-647
| -9% | -$34K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $383K | Sell |
7,334
-43,622
| -86% | -$2.28M | ﹤0.01% | 3629 |
|
|
2017
Q3 | $2.56M | Buy |
50,956
+27,933
| +121% | +$1.4M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $1.12M | Buy |
23,023
+17,467
| +314% | +$852K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $259K | Sell |
5,556
-150
| -3% | -$6.99K | ﹤0.01% | 3678 |
|
|
2016
Q4 | $232K | Sell |
5,706
-2,862
| -33% | -$116K | ﹤0.01% | 3841 |
|
|
2016
Q3 | $349K | Buy |
8,568
+2,283
| +36% | +$93K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $232K | Sell |
6,285
-4,767
| -43% | -$176K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $409K | Buy |
11,052
+64
| +0.6% | +$2.37K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $399K | Buy |
10,988
+529
| +5% | +$19.2K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $359K | Buy |
10,459
+1,839
| +21% | +$63.1K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $334K | Buy |
8,620
+514
| +6% | +$19.9K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $326K | Buy |
8,106
+3,216
| +66% | +$129K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $187K | Buy |
+4,890
| New | +$187K | ﹤0.01% | 3828 |
|