UBS Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
24,836
+22,661
| +1,042% | +$1.11M | ﹤0.01% | 4203 |
|
|
2025
Q1 | $98.9K | Buy |
2,175
+2,130
| +4,733% | +$96.9K | ﹤0.01% | 5793 |
|
|
2024
Q4 | $2.09K | Sell |
45
-1,613
| -97% | -$75.1K | ﹤0.01% | 7865 |
|
|
2024
Q3 | $75.9K | Sell |
1,658
-6,039
| -78% | -$276K | ﹤0.01% | 5358 |
|
|
2024
Q2 | $339K | Buy |
7,697
+4,241
| +123% | +$187K | ﹤0.01% | 4202 |
|
|
2024
Q1 | $148K | Buy |
3,456
+1,286
| +59% | +$55.1K | ﹤0.01% | 4886 |
|
|
2023
Q4 | $88.2K | Buy |
+2,170
| New | +$88.2K | ﹤0.01% | 5047 |
|
|
2023
Q3 | – | Sell |
-1,641
| Closed | -$63.4K | – | 8399 |
|
|
2023
Q2 | $63.4K | Sell |
1,641
-2,613
| -61% | -$101K | ﹤0.01% | 5281 |
|
|
2023
Q1 | $155K | Buy |
4,254
+1,815
| +74% | +$66.2K | ﹤0.01% | 4532 |
|
|
2022
Q4 | $84.5K | Buy |
2,439
+1,755
| +257% | +$60.8K | ﹤0.01% | 5131 |
|
|
2022
Q3 | $22K | Sell |
684
-75
| -10% | -$2.41K | ﹤0.01% | 6163 |
|
|
2022
Q2 | $26K | Buy |
+759
| New | +$26K | ﹤0.01% | 5522 |
|
|
2021
Q2 | – | Sell |
-71
| Closed | -$3K | – | 8340 |
|
|
2021
Q1 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 7469 |
|