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 |
-8,707
| Closed | -$192K | – | 9090 |
|
|
2020
Q3 | $192K | Sell |
8,707
-350
| -4% | -$7.72K | ﹤0.01% | 4822 |
|
|
2020
Q2 | $191K | Sell |
9,057
-750
| -8% | -$15.2K | ﹤0.01% | 4832 |
|
|
2020
Q1 | $176K | Sell |
9,807
-309
| -3% | -$6.63K | ﹤0.01% | 4818 |
|
|
2019
Q4 | $231K | Sell |
10,116
-900
| -8% | -$20.1K | ﹤0.01% | 5509 |
|
|
2019
Q3 | $246K | Sell |
11,016
-200
| -2% | -$4.49K | ﹤0.01% | 5085 |
|
|
2019
Q2 | $249K | Sell |
11,216
-200
| -2% | -$4.3K | ﹤0.01% | 4778 |
|
|
2019
Q1 | $243K | Buy |
11,416
+2,157
| +23% | +$43.7K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $174K | Sell |
9,259
-100
| -1% | -$2.04K | ﹤0.01% | 5076 |
|
|
2018
Q3 | $217K | Buy |
9,359
+1,250
| +15% | +$29.5K | ﹤0.01% | 5000 |
|
|
2018
Q2 | $187K | Sell |
8,109
-800
| -9% | -$18.8K | ﹤0.01% | 5000 |
|
|
2018
Q1 | $208K | Buy |
8,909
+800
| +10% | +$19.2K | ﹤0.01% | 4760 |
|
|
2017
Q4 | $190K | Buy |
8,109
+59
| +0.7% | +$1.37K | ﹤0.01% | 4941 |
|
|
2017
Q3 | $181K | Buy |
8,050
+900
| +13% | +$19.3K | ﹤0.01% | 4914 |
|
|
2017
Q2 | $152K | Buy |
7,150
+625
| +10% | +$13.3K | ﹤0.01% | 4923 |
|
|
2017
Q1 | $141K | Sell |
6,525
-750
| -10% | -$16.4K | ﹤0.01% | 4868 |
|
|
2016
Q4 | $157K | Sell |
7,275
-450
| -6% | -$9.36K | ﹤0.01% | 4966 |
|
|
2016
Q3 | $160K | Sell |
7,725
-4,930
| -39% | -$102K | ﹤0.01% | 4697 |
|
|
2016
Q2 | $257K | Sell |
12,655
-3,757
| -23% | -$73.6K | ﹤0.01% | 4377 |
|
|
2016
Q1 | $318K | Sell |
16,412
-2,320
| -12% | -$42.7K | ﹤0.01% | 4140 |
|
|
2015
Q4 | $371K | Buy |
18,732
+1,620
| +9% | +$32.2K | ﹤0.01% | 4185 |
|
|
2015
Q3 | $327K | Sell |
17,112
-1,705
| -9% | -$35K | ﹤0.01% | 4240 |
|
|
2015
Q2 | $393K | Buy |
18,817
+10,260
| +120% | +$220K | ﹤0.01% | 4317 |
|
|
2015
Q1 | $184K | Buy |
8,557
+2,564
| +43% | +$53K | ﹤0.01% | 4957 |
|
|
2014
Q4 | $122K | Buy |
+5,993
| New | +$117K | ﹤0.01% | 5499 |
|
UBS Group's FVL Position: Q4 2020 in Review
UBS Group sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 8,707 shares — an estimated $192K sold.
UBS Group first reported a position in FVL in Q4 2014 and held it in 24 quarters. The position peaked at $393K in Q2 2015. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- UBS Group reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 8,707 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $192K.
- UBS Group first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2014 and held it in 24 quarters.
- UBS Group's First TrustValue Line 100 Exchange-Traded position peaked at $393K in Q2 2015.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.