UBS Group’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,373
| Closed | -$92.9K | – | 8978 |
|
|
2025
Q1 | $92.9K | Buy |
2,373
+2,305
| +3,390% | +$90.2K | ﹤0.01% | 5826 |
|
|
2024
Q4 | $2.73K | Sell |
68
-4,938
| -99% | -$198K | ﹤0.01% | 7751 |
|
|
2024
Q3 | $198K | Buy |
5,006
+4,476
| +845% | +$177K | ﹤0.01% | 4707 |
|
|
2024
Q2 | $20.4K | Sell |
530
-3,224
| -86% | -$124K | ﹤0.01% | 6140 |
|
|
2024
Q1 | $141K | Sell |
3,754
-479
| -11% | -$18K | ﹤0.01% | 4914 |
|
|
2023
Q4 | $151K | Buy |
4,233
+3,493
| +472% | +$125K | ﹤0.01% | 4755 |
|
|
2023
Q3 | $24.8K | Sell |
740
-5,338
| -88% | -$179K | ﹤0.01% | 5555 |
|
|
2023
Q2 | $205K | Buy |
6,078
+1,899
| +45% | +$64.1K | ﹤0.01% | 4432 |
|
|
2023
Q1 | $134K | Buy |
+4,179
| New | +$134K | ﹤0.01% | 4629 |
|
|
2022
Q3 | – | Sell |
-159
| Closed | -$5K | – | 9287 |
|
|
2022
Q2 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 7811 |
|
|
2022
Q1 | – | Sell |
-1,286
| Closed | -$42K | – | 9231 |
|
|
2021
Q4 | $42K | Sell |
1,286
-1,035
| -45% | -$33.8K | ﹤0.01% | 5964 |
|
|
2021
Q3 | $74K | Buy |
+2,321
| New | +$74K | ﹤0.01% | 4956 |
|
|
2021
Q2 | – | Sell |
-39
| Closed | -$1K | – | 8309 |
|
|
2021
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 7717 |
|