UBS Group’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,420
| Closed | -$26.1K | – | 8895 |
|
|
2024
Q4 | $26.1K | Buy |
+1,420
| New | +$26.1K | ﹤0.01% | 6486 |
|
|
2024
Q2 | – | Sell |
-6,339
| Closed | -$125K | – | 8340 |
|
|
2024
Q1 | $125K | Buy |
+6,339
| New | +$125K | ﹤0.01% | 4969 |
|
|
2023
Q3 | – | Sell |
-96
| Closed | -$1.88K | – | 8292 |
|
|
2023
Q2 | $1.88K | Buy |
+96
| New | +$1.88K | ﹤0.01% | 6762 |
|
|
2023
Q1 | – | Sell |
-1,270
| Closed | -$23.3K | – | 8483 |
|
|
2022
Q4 | $23.3K | Sell |
1,270
-4,800
| -79% | -$88.2K | ﹤0.01% | 6317 |
|
|
2022
Q3 | $105K | Buy |
6,070
+5,918
| +3,893% | +$102K | ﹤0.01% | 4616 |
|
|
2022
Q2 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 8241 |
|
|
2022
Q1 | – | Sell |
-55
| Closed | -$1K | – | 9165 |
|
|
2021
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 8823 |
|