UBS Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
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|
2025
Q1 | $120K | Buy |
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|
2024
Q4 | $20K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $322K | Buy |
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|
2024
Q1 | $68.4K | Buy |
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|
2023
Q4 | $30.5K | Sell |
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|
2023
Q3 | $117K | Sell |
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|
2023
Q2 | $149K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $40K | Sell |
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|
2022
Q1 | $150K | Buy |
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|
2021
Q4 | $54K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $44K | Sell |
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|
2021
Q1 | $121K | Sell |
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|
2020
Q4 | $134K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2K | Buy |
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