UBS Group’s Franklin US Equity Index ETF USPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69
| Closed | -$3.47K | – | 9062 |
|
|
2024
Q3 | $3.47K | Buy |
+69
| New | +$3.47K | ﹤0.01% | 7048 |
|
|
2024
Q1 | – | Sell |
-103
| Closed | -$4.29K | – | 8660 |
|
|
2023
Q4 | $4.29K | Buy |
+103
| New | +$4.29K | ﹤0.01% | 6673 |
|
|
2023
Q3 | – | Sell |
-2,955
| Closed | -$115K | – | 8705 |
|
|
2023
Q2 | $115K | Buy |
+2,955
| New | +$115K | ﹤0.01% | 4850 |
|
|
2023
Q1 | – | Sell |
-534
| Closed | -$17.7K | – | 9047 |
|
|
2022
Q4 | $17.7K | Buy |
534
+223
| +72% | +$7.41K | ﹤0.01% | 6619 |
|
|
2022
Q3 | $10K | Buy |
311
+75
| +32% | +$2.41K | ﹤0.01% | 7357 |
|
|
2022
Q2 | $8K | Sell |
236
-4
| -2% | -$136 | ﹤0.01% | 7314 |
|
|
2022
Q1 | $10K | Buy |
240
+127
| +112% | +$5.29K | ﹤0.01% | 7393 |
|
|
2021
Q4 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 8296 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$23K | – | 7654 |
|
|
2020
Q3 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 5351 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$2K | – | 7332 |
|
|
2020
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 6723 |
|
|
2019
Q3 | – | Sell |
-407
| Closed | -$13K | – | 7171 |
|
|
2019
Q2 | $13K | Sell |
407
-96
| -19% | -$3.07K | ﹤0.01% | 6032 |
|
|
2019
Q1 | $16K | Hold |
503
| – | – | ﹤0.01% | 5668 |
|
|
2018
Q4 | $14K | Hold |
503
| – | – | ﹤0.01% | 6127 |
|
|
2018
Q3 | $16K | Sell |
503
-40
| -7% | -$1.27K | ﹤0.01% | 6016 |
|
|
2018
Q2 | $16K | Buy |
543
+500
| +1,163% | +$14.7K | ﹤0.01% | 5935 |
|
|
2018
Q1 | $1K | Sell |
43
-137
| -76% | -$3.19K | ﹤0.01% | 6768 |
|
|
2017
Q4 | $6K | Sell |
180
-29,972
| -99% | -$999K | ﹤0.01% | 6341 |
|
|
2017
Q3 | $884K | Buy |
30,152
+30,122
| +100,407% | +$883K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6568 |
|
|
2017
Q1 | – | Sell |
-664
| Closed | -$17K | – | 6832 |
|
|
2016
Q4 | $17K | Buy |
+664
| New | +$17K | ﹤0.01% | 5667 |
|