UBS Group’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107
| Closed | -$2.3K | – | 9063 |
|
|
2025
Q1 | $2.3K | Buy |
+107
| New | +$2.3K | ﹤0.01% | 8045 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$680 | – | 8424 |
|
|
2023
Q2 | $680 | Buy |
+34
| New | +$680 | ﹤0.01% | 7050 |
|
|
2023
Q1 | – | Sell |
-936
| Closed | -$18.5K | – | 8645 |
|
|
2022
Q4 | $18.5K | Sell |
936
-2,937
| -76% | -$58.2K | ﹤0.01% | 6553 |
|
|
2022
Q3 | $77K | Buy |
3,873
+3,095
| +398% | +$61.5K | ﹤0.01% | 4883 |
|
|
2022
Q2 | $16K | Buy |
778
+164
| +27% | +$3.37K | ﹤0.01% | 6151 |
|
|
2022
Q1 | $14K | Buy |
+614
| New | +$14K | ﹤0.01% | 6888 |
|