UBS Group’s FPA Global Equity ETF FPAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,974
| Closed | -$236K | – | 8420 |
|
2024
Q2 | $236K | Buy |
+7,974
| New | +$236K | ﹤0.01% | 4441 |
|
2023
Q4 | – | Sell |
-755
| Closed | -$17.9K | – | 8241 |
|
2023
Q3 | $17.9K | Buy |
+755
| New | +$17.9K | ﹤0.01% | 5725 |
|
2023
Q2 | – | Sell |
-2,551
| Closed | -$57.8K | – | 8003 |
|
2023
Q1 | $57.8K | Buy |
+2,551
| New | +$57.8K | ﹤0.01% | 5261 |
|