UBS Group’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,478
| Closed | -$316K | – | 8974 |
|
|
2025
Q1 | $316K | Buy |
8,478
+8,459
| +44,521% | +$315K | ﹤0.01% | 4990 |
|
|
2024
Q4 | $707 | Sell |
19
-6,594
| -100% | -$245K | ﹤0.01% | 8149 |
|
|
2024
Q3 | $241K | Buy |
6,613
+5,367
| +431% | +$196K | ﹤0.01% | 4565 |
|
|
2024
Q2 | $44K | Sell |
1,246
-157
| -11% | -$5.55K | ﹤0.01% | 5645 |
|
|
2024
Q1 | $46.7K | Sell |
1,403
-912
| -39% | -$30.4K | ﹤0.01% | 5379 |
|
|
2023
Q4 | $74.9K | Buy |
2,315
+121
| +6% | +$3.92K | ﹤0.01% | 5144 |
|
|
2023
Q3 | $66.5K | Buy |
2,194
+339
| +18% | +$10.3K | ﹤0.01% | 4982 |
|
|
2023
Q2 | $57K | Sell |
1,855
-1,760
| -49% | -$54.1K | ﹤0.01% | 5336 |
|
|
2023
Q1 | $107K | Buy |
3,615
+1,117
| +45% | +$33.1K | ﹤0.01% | 4802 |
|
|
2022
Q4 | $73.6K | Buy |
+2,498
| New | +$73.6K | ﹤0.01% | 5249 |
|
|
2022
Q3 | – | Sell |
-1,245
| Closed | -$36K | – | 9282 |
|
|
2022
Q2 | $36K | Buy |
1,245
+1,207
| +3,176% | +$34.9K | ﹤0.01% | 5166 |
|
|
2022
Q1 | $1K | Sell |
38
-2,552
| -99% | -$67.2K | ﹤0.01% | 8797 |
|
|
2021
Q4 | $82K | Buy |
2,590
+1,456
| +128% | +$46.1K | ﹤0.01% | 5403 |
|
|
2021
Q3 | $35K | Buy |
+1,134
| New | +$35K | ﹤0.01% | 5499 |
|