UBS Group’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-407
| Closed | -$15.9K | – | 8946 |
|
|
2024
Q4 | $15.9K | Sell |
407
-466
| -53% | -$18.2K | ﹤0.01% | 6790 |
|
|
2024
Q3 | $33.3K | Sell |
873
-76
| -8% | -$2.9K | ﹤0.01% | 5872 |
|
|
2024
Q2 | $35.2K | Sell |
949
-1,766
| -65% | -$65.6K | ﹤0.01% | 5811 |
|
|
2024
Q1 | $97.8K | Buy |
2,715
+1,467
| +118% | +$52.9K | ﹤0.01% | 5084 |
|
|
2023
Q4 | $43.1K | Buy |
+1,248
| New | +$43.1K | ﹤0.01% | 5427 |
|
|
2023
Q3 | – | Sell |
-279
| Closed | -$9.12K | – | 8360 |
|
|
2023
Q2 | $9.12K | Sell |
279
-2,113
| -88% | -$69.1K | ﹤0.01% | 6118 |
|
|
2023
Q1 | $74.5K | Buy |
2,392
+276
| +13% | +$8.6K | ﹤0.01% | 5073 |
|
|
2022
Q4 | $64.3K | Sell |
2,116
-715
| -25% | -$21.7K | ﹤0.01% | 5391 |
|
|
2022
Q3 | $84K | Buy |
2,831
+2,652
| +1,482% | +$78.7K | ﹤0.01% | 4801 |
|
|
2022
Q2 | $5K | Sell |
179
-383
| -68% | -$10.7K | ﹤0.01% | 7813 |
|
|
2022
Q1 | $18K | Sell |
562
-447
| -44% | -$14.3K | ﹤0.01% | 6524 |
|
|
2021
Q4 | $33K | Buy |
1,009
+996
| +7,662% | +$32.6K | ﹤0.01% | 6191 |
|
|
2021
Q3 | $0 | Sell |
13
-3,002
| -100% | – | ﹤0.01% | 8423 |
|
|
2021
Q2 | $95K | Buy |
+3,015
| New | +$95K | ﹤0.01% | 4878 |
|