UBS Group’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,707
| Closed | -$192K | – | 7927 |
|
|
2020
Q3 | $192K | Sell |
8,707
-350
| -4% | -$7.72K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $191K | Sell |
9,057
-750
| -8% | -$15.8K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $176K | Sell |
9,807
-309
| -3% | -$5.55K | ﹤0.01% | 3983 |
|
|
2019
Q4 | $231K | Sell |
10,116
-900
| -8% | -$20.6K | ﹤0.01% | 4513 |
|
|
2019
Q3 | $246K | Sell |
11,016
-200
| -2% | -$4.47K | ﹤0.01% | 4207 |
|
|
2019
Q2 | $249K | Sell |
11,216
-200
| -2% | -$4.44K | ﹤0.01% | 3977 |
|
|
2019
Q1 | $243K | Buy |
11,416
+2,157
| +23% | +$45.9K | ﹤0.01% | 3756 |
|
|
2018
Q4 | $174K | Sell |
9,259
-100
| -1% | -$1.88K | ﹤0.01% | 4223 |
|
|
2018
Q3 | $217K | Buy |
9,359
+1,250
| +15% | +$29K | ﹤0.01% | 4177 |
|
|
2018
Q2 | $187K | Sell |
8,109
-800
| -9% | -$18.4K | ﹤0.01% | 4150 |
|
|
2018
Q1 | $208K | Buy |
8,909
+800
| +10% | +$18.7K | ﹤0.01% | 3965 |
|
|
2017
Q4 | $190K | Buy |
8,109
+59
| +0.7% | +$1.38K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $181K | Buy |
8,050
+900
| +13% | +$20.2K | ﹤0.01% | 4071 |
|
|
2017
Q2 | $152K | Buy |
7,150
+625
| +10% | +$13.3K | ﹤0.01% | 4053 |
|
|
2017
Q1 | $141K | Sell |
6,525
-750
| -10% | -$16.2K | ﹤0.01% | 4020 |
|
|
2016
Q4 | $157K | Sell |
7,275
-450
| -6% | -$9.71K | ﹤0.01% | 4098 |
|
|
2016
Q3 | $160K | Sell |
7,725
-4,930
| -39% | -$102K | ﹤0.01% | 3874 |
|
|
2016
Q2 | $257K | Sell |
12,655
-3,757
| -23% | -$76.3K | ﹤0.01% | 3597 |
|
|
2016
Q1 | $318K | Sell |
16,412
-2,320
| -12% | -$45K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $371K | Buy |
18,732
+1,620
| +9% | +$32.1K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $327K | Sell |
17,112
-1,705
| -9% | -$32.6K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $393K | Buy |
18,817
+10,260
| +120% | +$214K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $184K | Buy |
8,557
+2,564
| +43% | +$55.1K | ﹤0.01% | 3847 |
|
|
2014
Q4 | $122K | Buy |
+5,993
| New | +$122K | ﹤0.01% | 4094 |
|