UBS Group’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $192K | Sell |
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|
2020
Q2 | $191K | Sell |
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|
2020
Q1 | $176K | Sell |
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|
2019
Q4 | $231K | Sell |
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|
2019
Q3 | $246K | Sell |
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|
2019
Q2 | $249K | Sell |
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|
2019
Q1 | $243K | Buy |
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|
2018
Q4 | $174K | Sell |
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|
2018
Q3 | $217K | Buy |
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|
2018
Q2 | $187K | Sell |
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|
2018
Q1 | $208K | Buy |
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|
2017
Q4 | $190K | Buy |
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|
2017
Q3 | $181K | Buy |
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|
2017
Q2 | $152K | Buy |
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|
2017
Q1 | $141K | Sell |
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|
2016
Q4 | $157K | Sell |
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|
2016
Q3 | $160K | Sell |
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|
2016
Q2 | $257K | Sell |
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|
2016
Q1 | $318K | Sell |
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|
2015
Q4 | $371K | Buy |
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|
2015
Q3 | $327K | Sell |
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|
2015
Q2 | $393K | Buy |
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|
2015
Q1 | $184K | Buy |
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|
2014
Q4 | $122K | Buy |
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