UBS Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $124K | Buy |
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|
2025
Q1 | $104K | Buy |
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|
2024
Q4 | $3.85K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $31.6K | Sell |
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|
2024
Q1 | $39K | Sell |
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|
2023
Q4 | $69.5K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $138K | Buy |
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|
2023
Q1 | $88.9K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $49K | Buy |
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|
2021
Q4 | $48K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $115K | Buy |
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|
2021
Q1 | $23K | Buy |
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