UBS Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $1.22M | Buy |
|
|||||
|
2025
Q1 | $98.9K | Buy |
|
|||||
|
2024
Q4 | $2.09K | Sell |
|
|||||
|
2024
Q3 | $75.9K | Sell |
|
|||||
|
2024
Q2 | $339K | Buy |
|
|||||
|
2024
Q1 | $148K | Buy |
|
|||||
|
2023
Q4 | $88.2K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $63.4K | Sell |
|
|||||
|
2023
Q1 | $155K | Buy |
|
|||||
|
2022
Q4 | $84.5K | Buy |
|
|||||
|
2022
Q3 | $22K | Sell |
|
|||||
|
2022
Q2 | $26K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $3K | Buy |
|