UBS Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
40,764
+37,669
| +1,217% | +$1.57M | ﹤0.01% | 3958 |
|
|
2025
Q1 | $120K | Buy |
3,095
+2,591
| +514% | +$101K | ﹤0.01% | 5639 |
|
|
2024
Q4 | $20K | Buy |
+504
| New | +$20K | ﹤0.01% | 6637 |
|
|
2024
Q3 | – | Sell |
-8,502
| Closed | -$322K | – | 8335 |
|
|
2024
Q2 | $322K | Buy |
8,502
+6,654
| +360% | +$252K | ﹤0.01% | 4234 |
|
|
2024
Q1 | $68.4K | Buy |
1,848
+987
| +115% | +$36.5K | ﹤0.01% | 5216 |
|
|
2023
Q4 | $30.5K | Sell |
861
-2,687
| -76% | -$95.2K | ﹤0.01% | 5632 |
|
|
2023
Q3 | $117K | Sell |
3,548
-837
| -19% | -$27.7K | ﹤0.01% | 4620 |
|
|
2023
Q2 | $149K | Buy |
+4,385
| New | +$149K | ﹤0.01% | 4647 |
|
|
2022
Q3 | – | Sell |
-1,235
| Closed | -$40K | – | 9283 |
|
|
2022
Q2 | $40K | Sell |
1,235
-3,070
| -71% | -$99.4K | ﹤0.01% | 5070 |
|
|
2022
Q1 | $150K | Buy |
4,305
+2,775
| +181% | +$96.7K | ﹤0.01% | 4599 |
|
|
2021
Q4 | $54K | Buy |
+1,530
| New | +$54K | ﹤0.01% | 5729 |
|
|
2021
Q3 | – | Sell |
-1,281
| Closed | -$44K | – | 8415 |
|
|
2021
Q2 | $44K | Sell |
1,281
-2,299
| -64% | -$79K | ﹤0.01% | 5481 |
|
|
2021
Q1 | $121K | Sell |
3,580
-465
| -11% | -$15.7K | ﹤0.01% | 4835 |
|
|
2020
Q4 | $134K | Buy |
+4,045
| New | +$134K | ﹤0.01% | 4520 |
|
|
2020
Q3 | – | Sell |
-78
| Closed | -$2K | – | 7128 |
|
|
2020
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 6761 |
|