UBS Group’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,685
| Closed | -$265K | – | 8987 |
|
|
2025
Q1 | $265K | Buy |
+6,685
| New | +$265K | ﹤0.01% | 5117 |
|
|
2024
Q4 | – | Sell |
-3,047
| Closed | -$122K | – | 8739 |
|
|
2024
Q3 | $122K | Buy |
+3,047
| New | +$122K | ﹤0.01% | 5033 |
|
|
2024
Q2 | – | Sell |
-652
| Closed | -$24.3K | – | 8415 |
|
|
2024
Q1 | $24.3K | Buy |
+652
| New | +$24.3K | ﹤0.01% | 5666 |
|
|
2023
Q4 | – | Sell |
-119
| Closed | -$4.03K | – | 8160 |
|
|
2023
Q3 | $4.03K | Sell |
119
-3,525
| -97% | -$119K | ﹤0.01% | 6345 |
|
|
2023
Q2 | $125K | Buy |
3,644
+470
| +15% | +$16.1K | ﹤0.01% | 4792 |
|
|
2023
Q1 | $104K | Sell |
3,174
-684
| -18% | -$22.3K | ﹤0.01% | 4823 |
|
|
2022
Q4 | $121K | Sell |
3,858
-3,090
| -44% | -$96.7K | ﹤0.01% | 4814 |
|
|
2022
Q3 | $209K | Buy |
+6,948
| New | +$209K | ﹤0.01% | 4028 |
|
|
2022
Q1 | – | Sell |
-1,964
| Closed | -$68K | – | 9244 |
|
|
2021
Q4 | $68K | Buy |
1,964
+629
| +47% | +$21.8K | ﹤0.01% | 5556 |
|
|
2021
Q3 | $45K | Buy |
+1,335
| New | +$45K | ﹤0.01% | 5313 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$47K | – | 8317 |
|
|
2021
Q1 | $47K | Sell |
1,415
-787
| -36% | -$26.1K | ﹤0.01% | 5614 |
|
|
2020
Q4 | $72K | Buy |
+2,202
| New | +$72K | ﹤0.01% | 4921 |
|