UBS Group’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
8,363
+6,513
| +352% | +$291K | ﹤0.01% | 5061 |
|
|
2025
Q1 | $77.5K | Buy |
1,850
+1,767
| +2,129% | +$74.1K | ﹤0.01% | 5968 |
|
|
2024
Q4 | $3.56K | Sell |
83
-1,049
| -93% | -$45K | ﹤0.01% | 7609 |
|
|
2024
Q3 | $47.7K | Buy |
1,132
+289
| +34% | +$12.2K | ﹤0.01% | 5643 |
|
|
2024
Q2 | $34.9K | Sell |
843
-3,325
| -80% | -$138K | ﹤0.01% | 5816 |
|
|
2024
Q1 | $168K | Buy |
+4,168
| New | +$168K | ﹤0.01% | 4816 |
|
|
2023
Q4 | – | Sell |
-1,201
| Closed | -$42.6K | – | 8162 |
|
|
2023
Q3 | $42.6K | Sell |
1,201
-2,514
| -68% | -$89.2K | ﹤0.01% | 5267 |
|
|
2023
Q2 | $135K | Buy |
+3,715
| New | +$135K | ﹤0.01% | 4736 |
|
|
2022
Q4 | – | Sell |
-3,560
| Closed | -$116K | – | 9558 |
|
|
2022
Q3 | $116K | Buy |
3,560
+2,862
| +410% | +$93.3K | ﹤0.01% | 4538 |
|
|
2022
Q2 | $23K | Buy |
+698
| New | +$23K | ﹤0.01% | 5665 |
|
|
2022
Q1 | – | Sell |
-1,802
| Closed | -$64K | – | 9245 |
|
|
2021
Q4 | $64K | Sell |
1,802
-389
| -18% | -$13.8K | ﹤0.01% | 5606 |
|
|
2021
Q3 | $76K | Sell |
2,191
-242
| -10% | -$8.39K | ﹤0.01% | 4942 |
|
|
2021
Q2 | $84K | Buy |
2,433
+213
| +10% | +$7.35K | ﹤0.01% | 4967 |
|
|
2021
Q1 | $76K | Buy |
+2,220
| New | +$76K | ﹤0.01% | 5176 |
|
|
2020
Q4 | – | Sell |
-1,446
| Closed | -$46K | – | 7394 |
|
|
2020
Q3 | $46K | Buy |
+1,446
| New | +$46K | ﹤0.01% | 4856 |
|