UBS Group’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-220
Closed -$9.77K 10688
2025
Q4
$9.77K Sell
220
-114
-34% -$5K ﹤0.01% 8261
2025
Q3
$14.5K Buy
+334
New +$14.3K ﹤0.01% 8361
2024
Q4
Sell
-513
Closed -$20.7K 10055
2024
Q3
$20.7K Buy
+513
New +$20.2K ﹤0.01% 7354
2024
Q1
Sell
-1,043
Closed -$36.5K 9495
2023
Q4
$36.5K Sell
1,043
-80
-7% -$2.66K ﹤0.01% 6730
2023
Q3
$36.2K Sell
1,123
-2,733
-71% -$90.1K ﹤0.01% 6489
2023
Q2
$127K Buy
3,856
+595
+18% +$18.8K ﹤0.01% 5828
2023
Q1
$101K Sell
3,261
-1,188
-27% -$35.9K ﹤0.01% 5901
2022
Q4
$130K Buy
4,449
+1,575
+55% +$45.7K ﹤0.01% 5854
2022
Q3
$79K Buy
2,874
+2,353
+452% +$69.3K ﹤0.01% 5917
2022
Q2
$15K Sell
521
-680
-57% -$20.4K ﹤0.01% 7284
2022
Q1
$39K Sell
1,201
-155
-11% -$4.92K ﹤0.01% 6728
2021
Q4
$44K Buy
1,356
+1,023
+307% +$32.7K ﹤0.01% 7029
2021
Q3
$10K Buy
+333
New +$10.4K ﹤0.01% 7996

Other funds holding FAPR