UBS Group’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,824
| Closed | -$320K | – | 8294 |
|
|
2024
Q2 | $320K | Buy |
10,824
+9,899
| +1,070% | +$293K | ﹤0.01% | 4239 |
|
|
2024
Q1 | $26.2K | Buy |
+925
| New | +$26.2K | ﹤0.01% | 5627 |
|
|
2023
Q4 | – | Sell |
-445
| Closed | -$11.2K | – | 8098 |
|
|
2023
Q3 | $11.2K | Buy |
+445
| New | +$11.2K | ﹤0.01% | 5929 |
|
|
2023
Q1 | – | Sell |
-4,767
| Closed | -$95K | – | 8502 |
|
|
2022
Q4 | $95K | Buy |
4,767
+3,767
| +377% | +$75.1K | ﹤0.01% | 5031 |
|
|
2022
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 6290 |
|