UBS Group’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-513
| Closed | -$20.7K | – | 8767 |
|
|
2024
Q3 | $20.7K | Buy |
+513
| New | +$20.7K | ﹤0.01% | 6147 |
|
|
2024
Q1 | – | Sell |
-1,043
| Closed | -$36.5K | – | 8242 |
|
|
2023
Q4 | $36.5K | Sell |
1,043
-80
| -7% | -$2.8K | ﹤0.01% | 5527 |
|
|
2023
Q3 | $36.2K | Sell |
1,123
-2,733
| -71% | -$88.2K | ﹤0.01% | 5358 |
|
|
2023
Q2 | $127K | Buy |
3,856
+595
| +18% | +$19.5K | ﹤0.01% | 4784 |
|
|
2023
Q1 | $101K | Sell |
3,261
-1,188
| -27% | -$36.7K | ﹤0.01% | 4838 |
|
|
2022
Q4 | $130K | Buy |
4,449
+1,575
| +55% | +$46.1K | ﹤0.01% | 4743 |
|
|
2022
Q3 | $79K | Buy |
2,874
+2,353
| +452% | +$64.7K | ﹤0.01% | 4858 |
|
|
2022
Q2 | $15K | Sell |
521
-680
| -57% | -$19.6K | ﹤0.01% | 6247 |
|
|
2022
Q1 | $39K | Sell |
1,201
-155
| -11% | -$5.03K | ﹤0.01% | 5700 |
|
|
2021
Q4 | $44K | Buy |
1,356
+1,023
| +307% | +$33.2K | ﹤0.01% | 5929 |
|
|
2021
Q3 | $10K | Buy |
+333
| New | +$10K | ﹤0.01% | 6851 |
|