UBS Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
2,928
+310
| +12% | +$13.1K | ﹤0.01% | 5799 |
|
|
2025
Q1 | $104K | Buy |
2,618
+2,523
| +2,656% | +$100K | ﹤0.01% | 5757 |
|
|
2024
Q4 | $3.85K | Buy |
+95
| New | +$3.85K | ﹤0.01% | 7578 |
|
|
2024
Q3 | – | Sell |
-808
| Closed | -$31.6K | – | 8355 |
|
|
2024
Q2 | $31.6K | Sell |
808
-213
| -21% | -$8.33K | ﹤0.01% | 5879 |
|
|
2024
Q1 | $39K | Sell |
1,021
-888
| -47% | -$33.9K | ﹤0.01% | 5458 |
|
|
2023
Q4 | $69.5K | Buy |
+1,909
| New | +$69.5K | ﹤0.01% | 5177 |
|
|
2023
Q3 | – | Sell |
-4,023
| Closed | -$138K | – | 8370 |
|
|
2023
Q2 | $138K | Buy |
4,023
+1,248
| +45% | +$42.7K | ﹤0.01% | 4715 |
|
|
2023
Q1 | $88.9K | Buy |
+2,775
| New | +$88.9K | ﹤0.01% | 4924 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 9304 |
|
|
2022
Q2 | $0 | Sell |
6
-1,494
| -100% | – | ﹤0.01% | 9337 |
|
|
2022
Q1 | $49K | Buy |
1,500
+52
| +4% | +$1.7K | ﹤0.01% | 5496 |
|
|
2021
Q4 | $48K | Buy |
+1,448
| New | +$48K | ﹤0.01% | 5836 |
|
|
2021
Q3 | – | Sell |
-3,563
| Closed | -$115K | – | 8428 |
|
|
2021
Q2 | $115K | Buy |
3,563
+2,844
| +396% | +$91.8K | ﹤0.01% | 4737 |
|
|
2021
Q1 | $23K | Buy |
+719
| New | +$23K | ﹤0.01% | 6219 |
|