UBS Group’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
9,965
+3,559
| +56% | +$158K | ﹤0.01% | 4936 |
|
|
2025
Q1 | $262K | Buy |
6,406
+6,367
| +16,326% | +$260K | ﹤0.01% | 5126 |
|
|
2024
Q4 | $1.64K | Sell |
39
-1,617
| -98% | -$67.9K | ﹤0.01% | 7945 |
|
|
2024
Q3 | $68.6K | Buy |
1,656
+1,257
| +315% | +$52.1K | ﹤0.01% | 5424 |
|
|
2024
Q2 | $15.9K | Sell |
399
-2,642
| -87% | -$105K | ﹤0.01% | 6303 |
|
|
2024
Q1 | $118K | Buy |
3,041
+1,873
| +160% | +$72.4K | ﹤0.01% | 4993 |
|
|
2023
Q4 | $42.6K | Buy |
+1,168
| New | +$42.6K | ﹤0.01% | 5435 |
|
|
2023
Q3 | – | Sell |
-4,139
| Closed | -$144K | – | 8362 |
|
|
2023
Q2 | $144K | Sell |
4,139
-2,716
| -40% | -$94.2K | ﹤0.01% | 4678 |
|
|
2023
Q1 | $222K | Buy |
6,855
+4,936
| +257% | +$160K | ﹤0.01% | 4275 |
|
|
2022
Q4 | $59.3K | Sell |
1,919
-1,080
| -36% | -$33.4K | ﹤0.01% | 5450 |
|
|
2022
Q3 | $89K | Buy |
+2,999
| New | +$89K | ﹤0.01% | 4748 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 9329 |
|
|
2022
Q1 | $0 | Sell |
2
-1,013
| -100% | – | ﹤0.01% | 9241 |
|
|
2021
Q4 | $34K | Sell |
1,015
-188
| -16% | -$6.3K | ﹤0.01% | 6152 |
|
|
2021
Q3 | $39K | Sell |
1,203
-4,636
| -79% | -$150K | ﹤0.01% | 5421 |
|
|
2021
Q2 | $190K | Buy |
5,839
+5,127
| +720% | +$167K | ﹤0.01% | 4367 |
|
|
2021
Q1 | $23K | Buy |
+712
| New | +$23K | ﹤0.01% | 6218 |
|