UBS Group’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1K | Buy |
+472
| New | +$21.1K | ﹤0.01% | 7083 |
|
|
2025
Q1 | – | Sell |
-2,369
| Closed | -$101K | – | 8935 |
|
|
2024
Q4 | $101K | Sell |
2,369
-8,605
| -78% | -$367K | ﹤0.01% | 5652 |
|
|
2024
Q3 | $458K | Buy |
10,974
+9,251
| +537% | +$386K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $69.5K | Buy |
1,723
+451
| +35% | +$18.2K | ﹤0.01% | 5290 |
|
|
2024
Q1 | $49.7K | Sell |
1,272
-349
| -22% | -$13.6K | ﹤0.01% | 5347 |
|
|
2023
Q4 | $60.8K | Sell |
1,621
-53
| -3% | -$1.99K | ﹤0.01% | 5240 |
|
|
2023
Q3 | $58.3K | Sell |
1,674
-1,310
| -44% | -$45.6K | ﹤0.01% | 5074 |
|
|
2023
Q2 | $106K | Buy |
+2,984
| New | +$106K | ﹤0.01% | 4925 |
|
|
2023
Q1 | – | Sell |
-4,872
| Closed | -$162K | – | 8555 |
|
|
2022
Q4 | $162K | Sell |
4,872
-1,191
| -20% | -$39.7K | ﹤0.01% | 4545 |
|
|
2022
Q3 | $198K | Buy |
+6,063
| New | +$198K | ﹤0.01% | 4062 |
|
|
2022
Q2 | – | Sell |
-623
| Closed | -$22K | – | 9322 |
|
|
2022
Q1 | $22K | Sell |
623
-963
| -61% | -$34K | ﹤0.01% | 6293 |
|
|
2021
Q4 | $56K | Sell |
1,586
-121
| -7% | -$4.27K | ﹤0.01% | 5702 |
|
|
2021
Q3 | $58K | Buy |
1,707
+810
| +90% | +$27.5K | ﹤0.01% | 5119 |
|
|
2021
Q2 | $31K | Buy |
+897
| New | +$31K | ﹤0.01% | 5799 |
|
|
2021
Q1 | – | Sell |
-4,911
| Closed | -$159K | – | 7957 |
|
|
2020
Q4 | $159K | Buy |
+4,911
| New | +$159K | ﹤0.01% | 4409 |
|
|
2020
Q2 | – | Sell |
-393
| Closed | -$11K | – | 7094 |
|
|
2020
Q1 | $11K | Buy |
+393
| New | +$11K | ﹤0.01% | 5945 |
|