UBS Group’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
7,220
+5,596
| +345% | +$244K | ﹤0.01% | 5191 |
|
|
2025
Q1 | $70.7K | Buy |
+1,624
| New | +$70.7K | ﹤0.01% | 6042 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$42 | – | 8474 |
|
|
2024
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 7776 |
|
|
2023
Q4 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 7791 |
|
|
2023
Q2 | – | Sell |
-82
| Closed | -$3.52K | – | 8006 |
|
|
2023
Q1 | $3.52K | Buy |
82
+74
| +925% | +$3.17K | ﹤0.01% | 7213 |
|
|
2022
Q4 | $338 | Hold |
8
| – | – | ﹤0.01% | 9038 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 9366 |
|