UBS Group AG

Holdings History for FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Symbol: FTCS
Investment type: Equity - Shares of Stock
Class: CAP STRENGTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$141M	1.61M	+5,568	+0.35%	$87.82	Q4 2024
9/30/2024	0.04%	+0%	$146M	1.6M	+12,585	+0.79%	$90.80	Q3 2024
6/30/2024	0.04%	0%	$134M	1.59M	-52,339	-3.18%	$84.04	Q2 2024
3/31/2024	0.05%	-0.01%	$141M	1.64M	-316,482	-16.1%	$85.65	Q1 2024
12/31/2023	0.06%	0%	$157M	1.96M	-28,322	-1.42%	$80.04	Q4 2023
9/30/2023	0.07%	0%	$146M	1.99M	-73,578	-3.57%	$73.63	Q3 2023
6/30/2023	0.07%	+0%	$155M	2.06M	+2,824	+0.14%	$75.08	Q2 2023
3/31/2023	0.07%	+0%	$150M	2.06M	+2,510	+0.12%	$72.94	Q1 2023
12/31/2022	0.07%	0%	$154M	2.06M	-7,207	-0.35%	$74.95	Q4 2022
9/30/2022			$1K	9			$111.11^*	Q3 2022
9/30/2022	0.08%	+0%	$137M	2.06M	+3,772	+0.18%	$66.42	Q3 2022
6/30/2022			$1K	9			$111.11^*	Q2 2022
6/30/2022	0.07%	0%	$144M	2.06M	-51,528	-2.44%	$69.93	Q2 2022
3/31/2022			$1K	9			$111.11^*	Q1 2022
3/31/2022	0.07%	0%	$165M	2.11M	-147,639	-6.53%	$78.20	Q1 2022
12/31/2021			$1K	9			$111.11^*	Q4 2021
12/31/2021	0.08%	0%	$191M	2.26M	-103,831	-4.39%	$84.55	Q4 2021
9/30/2021			$1K	9			$111.11^*	Q3 2021
9/30/2021	0.07%	+0%	$177M	2.36M	+78,781	+3.45%	$74.82	Q3 2021
6/30/2021	0.07%	+0%	$173M	2.28M	+597	+0.03%	$75.55	Q2 2021
3/31/2021	0.07%	+0%	$162M	2.28M	+74,009	+3.35%	$70.82	Q1 2021
12/31/2020	0.07%	+0.01%	$149M	2.21M	+178,981	+8.81%	$67.50	Q4 2020
9/30/2020	0.06%	+0%	$129M	2.03M	+45,228	+2.28%	$63.27	Q3 2020
6/30/2020			$1K	9			$111.11^*	Q2 2020
6/30/2020	0.06%	+0.02%	$116M	1.99M	+495,407	+33.2%	$58.42	Q2 2020
3/31/2020	0.05%	+0%	$74.1M	1.49M	+23,117	+1.58%	$49.70	Q1 2020
12/31/2019	0.04%	+0%	$88.6M	1.47M	+28,143	+1.96%	$60.36	Q4 2019
9/30/2019	0.04%	+0%	$81.7M	1.44M	+146,234	+11.3%	$56.78	Q3 2019
6/30/2019	0.03%	+0.01%	$73M	1.29M	+469,403	+57%	$56.46	Q2 2019
3/31/2019	0.02%	+0.01%	$44.5M	824K	+236,894	+40.4%	$54.02	Q1 2019
12/31/2018	0.02%	+0.01%	$28.3M	587K	+252,734	+75.6%	$48.28	Q4 2018
9/30/2018	0.01%	+0%	$18.5M	334K	+17,268	+5.45%	$55.23	Q3 2018
6/30/2018	0.01%	+0%	$16.2M	317K	+54,505	+20.8%	$51.12	Q2 2018
3/31/2018	0.01%	+0%	$13.3M	262K	+41,020	+18.5%	$50.57	Q1 2018
12/31/2017	0.01%	+0%	$11.3M	221K	+29,003	+15.1%	$51.01	Q4 2017
9/30/2017	0.01%	+0%	$9.11M	192K	+13,832	+7.75%	$47.37	Q3 2017
6/30/2017	0.01%	0%	$8.13M	178K	-15,848	-8.15%	$45.56	Q2 2017
3/31/2017	0.01%	0%	$8.49M	194K	-24,822	-11.3%	$43.69	Q1 2017
12/31/2016	0.01%	0%	$8.94M	219K	-1,272	-0.58%	$40.81	Q4 2016
9/30/2016	0.01%	0%	$8.85M	220K	-16,354	-6.91%	$40.14	Q3 2016
6/30/2016	0.01%	+0%	$9.41M	237K	+8,954	+3.93%	$39.75	Q2 2016
3/31/2016	0.01%	+0%	$8.97M	228K	+57,337	+33.6%	$39.39	Q1 2016
12/31/2015	0.01%	+0%	$6.51M	170K	+135,956	+394%	$38.20	Q4 2015
9/30/2015	0%	+0%	$1.24M	34.5K	+384	+1.12%	$35.85	Q3 2015
6/30/2015	0%	+0%	$1.29M	34.2K	+6,142	+21.9%	$37.71	Q2 2015
3/31/2015	0%	+0%	$1.08M	28K	+8,268	+41.9%	$38.56	Q1 2015
12/31/2014	0%		$755K	19.7K			$38.24	Q4 2014

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.