UBS Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-827
| Closed | -$35.2K | – | 8736 |
|
|
2024
Q3 | $35.2K | Buy |
+827
| New | +$35.2K | ﹤0.01% | 5845 |
|
|
2024
Q1 | – | Sell |
-2,384
| Closed | -$90.6K | – | 8203 |
|
|
2023
Q4 | $90.6K | Buy |
+2,384
| New | +$90.6K | ﹤0.01% | 5031 |
|
|
2023
Q2 | – | Sell |
-3,869
| Closed | -$132K | – | 7922 |
|
|
2023
Q1 | $132K | Sell |
3,869
-133
| -3% | -$4.53K | ﹤0.01% | 4637 |
|
|
2022
Q4 | $129K | Buy |
+4,002
| New | +$129K | ﹤0.01% | 4751 |
|
|
2022
Q2 | – | Sell |
-353
| Closed | -$12K | – | 9330 |
|
|
2022
Q1 | $12K | Sell |
353
-1,315
| -79% | -$44.7K | ﹤0.01% | 7111 |
|
|
2021
Q4 | $58K | Buy |
1,668
+27
| +2% | +$939 | ﹤0.01% | 5672 |
|
|
2021
Q3 | $55K | Buy |
+1,641
| New | +$55K | ﹤0.01% | 5165 |
|
|
2021
Q2 | – | Sell |
-1,560
| Closed | -$51K | – | 8316 |
|
|
2021
Q1 | $51K | Buy |
1,560
+1,468
| +1,596% | +$48K | ﹤0.01% | 5511 |
|
|
2020
Q4 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 6957 |
|