UBS Group’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
12,172
+11,676
| +2,354% | +$545K | ﹤0.01% | 4747 |
|
|
2025
Q1 | $21.5K | Buy |
496
+17
| +4% | +$738 | ﹤0.01% | 6882 |
|
|
2024
Q4 | $21.4K | Sell |
479
-23,723
| -98% | -$1.06M | ﹤0.01% | 6596 |
|
|
2024
Q3 | $1.06M | Buy |
24,202
+18,496
| +324% | +$810K | ﹤0.01% | 3541 |
|
|
2024
Q2 | $243K | Buy |
5,706
+1,885
| +49% | +$80.2K | ﹤0.01% | 4427 |
|
|
2024
Q1 | $157K | Buy |
+3,821
| New | +$157K | ﹤0.01% | 4862 |
|
|
2023
Q3 | – | Sell |
-4,247
| Closed | -$153K | – | 8403 |
|
|
2023
Q2 | $153K | Sell |
4,247
-2,242
| -35% | -$80.8K | ﹤0.01% | 4628 |
|
|
2023
Q1 | $218K | Buy |
+6,489
| New | +$218K | ﹤0.01% | 4286 |
|
|
2022
Q4 | – | Sell |
-4,472
| Closed | -$133K | – | 9582 |
|
|
2022
Q3 | $133K | Sell |
4,472
-1,776
| -28% | -$52.8K | ﹤0.01% | 4421 |
|
|
2022
Q2 | $190K | Buy |
+6,248
| New | +$190K | ﹤0.01% | 3986 |
|
|
2021
Q4 | – | Sell |
-1,605
| Closed | -$54K | – | 9181 |
|
|
2021
Q3 | $54K | Buy |
1,605
+827
| +106% | +$27.8K | ﹤0.01% | 5182 |
|
|
2021
Q2 | $26K | Buy |
778
+174
| +29% | +$5.82K | ﹤0.01% | 5988 |
|
|
2021
Q1 | $19K | Sell |
604
-1,309
| -68% | -$41.2K | ﹤0.01% | 6409 |
|
|
2020
Q4 | $59K | Buy |
+1,913
| New | +$59K | ﹤0.01% | 5045 |
|