UBS Group’s Sound Enhanced Fixed Income ETF FXED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3K | Buy |
3,282
+1,929
| +143% | +$34.9K | ﹤0.01% | 6352 |
|
|
2025
Q1 | $24.5K | Buy |
1,353
+378
| +39% | +$6.85K | ﹤0.01% | 6795 |
|
|
2024
Q4 | $17.7K | Buy |
+975
| New | +$17.7K | ﹤0.01% | 6729 |
|
|
2024
Q3 | – | Sell |
-318
| Closed | -$5.84K | – | 8430 |
|
|
2024
Q2 | $5.84K | Buy |
+318
| New | +$5.84K | ﹤0.01% | 6803 |
|
|
2024
Q1 | – | Sell |
-455
| Closed | -$8.38K | – | 8292 |
|
|
2023
Q4 | $8.38K | Buy |
455
+349
| +329% | +$6.43K | ﹤0.01% | 6355 |
|
|
2023
Q3 | $1.83K | Buy |
+106
| New | +$1.83K | ﹤0.01% | 6672 |
|
|
2023
Q1 | – | Sell |
-585
| Closed | -$9.93K | – | 8653 |
|
|
2022
Q4 | $9.93K | Sell |
585
-918
| -61% | -$15.6K | ﹤0.01% | 7400 |
|
|
2022
Q3 | $25K | Sell |
1,503
-378
| -20% | -$6.29K | ﹤0.01% | 6006 |
|
|
2022
Q2 | $33K | Buy |
1,881
+704
| +60% | +$12.4K | ﹤0.01% | 5273 |
|
|
2022
Q1 | $23K | Buy |
+1,177
| New | +$23K | ﹤0.01% | 6247 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 8362 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8021 |
|