UBS Group’s First Trust India Nifty 50 Equal Weight ETF NFTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,347
| Closed | -$465K | – | 9212 |
|
|
2025
Q1 | $465K | Sell |
8,347
-7,354
| -47% | -$410K | ﹤0.01% | 4727 |
|
|
2024
Q4 | $879K | Buy |
+15,701
| New | +$879K | ﹤0.01% | 4311 |
|
|
2024
Q1 | – | Sell |
-521
| Closed | -$28.2K | – | 8470 |
|
|
2023
Q4 | $28.2K | Buy |
+521
| New | +$28.2K | ﹤0.01% | 5675 |
|
|
2023
Q3 | – | Sell |
-87
| Closed | -$4.16K | – | 8563 |
|
|
2023
Q2 | $4.16K | Sell |
87
-12,600
| -99% | -$603K | ﹤0.01% | 6479 |
|
|
2023
Q1 | $533K | Buy |
+12,687
| New | +$533K | ﹤0.01% | 3654 |
|
|
2022
Q4 | – | Sell |
-1,278
| Closed | -$55K | – | 9708 |
|
|
2022
Q3 | $55K | Sell |
1,278
-456
| -26% | -$19.6K | ﹤0.01% | 5196 |
|
|
2022
Q2 | $71K | Buy |
1,734
+128
| +8% | +$5.24K | ﹤0.01% | 4672 |
|
|
2022
Q1 | $74K | Buy |
1,606
+661
| +70% | +$30.5K | ﹤0.01% | 5114 |
|
|
2021
Q4 | $45K | Buy |
+945
| New | +$45K | ﹤0.01% | 5907 |
|
|
2021
Q2 | – | Sell |
-130
| Closed | -$6K | – | 8464 |
|
|
2021
Q1 | $6K | Sell |
130
-895
| -87% | -$41.3K | ﹤0.01% | 7204 |
|
|
2020
Q4 | $39K | Buy |
1,025
+858
| +514% | +$32.6K | ﹤0.01% | 5407 |
|
|
2020
Q3 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 6430 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 7140 |
|
|
2019
Q4 | $0 | Sell |
1
-63
| -98% | – | ﹤0.01% | 7128 |
|
|
2019
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 6767 |
|
|
2018
Q4 | – | Sell |
-526
| Closed | -$18K | – | 7165 |
|
|
2018
Q3 | $18K | Sell |
526
-531
| -50% | -$18.2K | ﹤0.01% | 5949 |
|
|
2018
Q2 | $38K | Buy |
+1,057
| New | +$38K | ﹤0.01% | 5308 |
|