UBS Group’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,756
| Closed | -$182K | – | 8990 |
|
|
2025
Q1 | $182K | Buy |
4,756
+4,378
| +1,158% | +$168K | ﹤0.01% | 5370 |
|
|
2024
Q4 | $14.9K | Sell |
378
-3,964
| -91% | -$156K | ﹤0.01% | 6831 |
|
|
2024
Q3 | $169K | Buy |
4,342
+2,557
| +143% | +$99.8K | ﹤0.01% | 4823 |
|
|
2024
Q2 | $68.5K | Buy |
1,785
+666
| +60% | +$25.6K | ﹤0.01% | 5303 |
|
|
2024
Q1 | $42.1K | Buy |
+1,119
| New | +$42.1K | ﹤0.01% | 5423 |
|
|
2023
Q3 | – | Sell |
-5,164
| Closed | -$180K | – | 8365 |
|
|
2023
Q2 | $180K | Buy |
5,164
+1,214
| +31% | +$42.4K | ﹤0.01% | 4520 |
|
|
2023
Q1 | $130K | Buy |
3,950
+1,308
| +50% | +$42.9K | ﹤0.01% | 4659 |
|
|
2022
Q4 | $82.7K | Buy |
+2,642
| New | +$82.7K | ﹤0.01% | 5146 |
|
|
2022
Q2 | – | Sell |
-98
| Closed | -$3K | – | 9331 |
|
|
2022
Q1 | $3K | Sell |
98
-1,353
| -93% | -$41.4K | ﹤0.01% | 8374 |
|
|
2021
Q4 | $48K | Buy |
1,451
+517
| +55% | +$17.1K | ﹤0.01% | 5835 |
|
|
2021
Q3 | $30K | Sell |
934
-4,146
| -82% | -$133K | ﹤0.01% | 5621 |
|
|
2021
Q2 | $164K | Buy |
5,080
+3,164
| +165% | +$102K | ﹤0.01% | 4481 |
|
|
2021
Q1 | $61K | Buy |
+1,916
| New | +$61K | ﹤0.01% | 5354 |
|