UBS Group’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145
| Closed | -$5.41K | – | 8738 |
|
|
2024
Q3 | $5.41K | Sell |
145
-28
| -16% | -$1.05K | ﹤0.01% | 6846 |
|
|
2024
Q2 | $6.23K | Buy |
+173
| New | +$6.23K | ﹤0.01% | 6779 |
|
|
2024
Q1 | – | Sell |
-933
| Closed | -$31.6K | – | 8205 |
|
|
2023
Q4 | $31.6K | Buy |
933
+816
| +697% | +$27.6K | ﹤0.01% | 5611 |
|
|
2023
Q3 | $3.76K | Sell |
117
-3,769
| -97% | -$121K | ﹤0.01% | 6371 |
|
|
2023
Q2 | $125K | Buy |
3,886
+1,732
| +80% | +$55.9K | ﹤0.01% | 4789 |
|
|
2023
Q1 | $66.5K | Buy |
+2,154
| New | +$66.5K | ﹤0.01% | 5158 |
|
|
2022
Q4 | – | Sell |
-79
| Closed | -$2K | – | 9557 |
|
|
2022
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 8603 |
|
|
2022
Q1 | – | Sell |
-1,889
| Closed | -$60K | – | 9243 |
|
|
2021
Q4 | $60K | Sell |
1,889
-545
| -22% | -$17.3K | ﹤0.01% | 5649 |
|
|
2021
Q3 | $76K | Buy |
2,434
+2,016
| +482% | +$62.9K | ﹤0.01% | 4941 |
|
|
2021
Q2 | $13K | Buy |
+418
| New | +$13K | ﹤0.01% | 6674 |
|