First Tr Mid Cap Val Etf equity shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Mid Cap Val Etf equity (FNK) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Mid Cap Val Etf equity
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Quarterly reported holdings in First Tr Mid Cap Val Etf equity by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 83k | 51.00 |
| 2023-09-30 | $4.8M | 108k | 44.62 |
| 2023-06-30 | $6.6M | 145k | 45.70 |
| 2023-03-31 | $7.1M | 162k | 43.69 |
| 2022-12-31 | $5.9M | 138k | 42.97 |
| 2022-09-30 | $4.5M | 117k | 38.15 |
| 2022-06-30 | $3.7M | 92k | 40.70 |
| 2022-03-31 | $7.2M | 153k | 46.77 |
| 2021-12-31 | $4.1M | 88k | 47.11 |
| 2021-09-30 | $4.4M | 100k | 44.27 |
| 2021-06-30 | $4.2M | 86k | 48.78 |
| 2021-03-31 | $775k | 18k | 42.87 |
| 2020-12-31 | $681k | 19k | 35.75 |
| 2020-09-30 | $582k | 21k | 27.51 |
| 2020-06-30 | $790k | 29k | 27.60 |
| 2020-03-31 | $553k | 26k | 21.09 |
| 2019-12-31 | $852k | 23k | 36.34 |
| 2019-09-30 | $663k | 23k | 29.41 |
| 2019-06-30 | $847k | 25k | 34.49 |
| 2019-03-31 | $788k | 23k | 34.54 |
| 2018-12-31 | $650k | 21k | 30.46 |
| 2018-09-30 | $921k | 24k | 37.83 |
| 2018-06-30 | $901k | 25k | 36.18 |
| 2018-03-31 | $783k | 23k | 34.63 |
| 2017-12-31 | $821k | 23k | 36.48 |
| 2017-09-30 | $1.0M | 30k | 34.40 |
| 2017-06-30 | $772k | 23k | 33.39 |
| 2017-03-31 | $697k | 21k | 33.42 |
| 2016-12-31 | $584k | 18k | 32.89 |
| 2016-09-30 | $651k | 22k | 29.73 |
| 2016-06-30 | $919k | 33k | 27.91 |
| 2016-03-31 | $933k | 33k | 28.17 |
| 2015-12-31 | $921k | 35k | 26.44 |
| 2015-09-30 | $1.0M | 37k | 26.95 |
| 2015-03-31 | $1.2M | 38k | 31.14 |
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