UBS Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Sell |
350
-1,271
| -78% | -$66.6K | ﹤0.01% | 7191 |
|
|
2025
Q1 | $79.1K | Buy |
1,621
+1,583
| +4,166% | +$77.2K | ﹤0.01% | 5955 |
|
|
2024
Q4 | $1.89K | Sell |
38
-5,607
| -99% | -$279K | ﹤0.01% | 7901 |
|
|
2024
Q3 | $274K | Buy |
5,645
+986
| +21% | +$47.9K | ﹤0.01% | 4477 |
|
|
2024
Q2 | $218K | Buy |
4,659
+3,271
| +236% | +$153K | ﹤0.01% | 4488 |
|
|
2024
Q1 | $62.8K | Buy |
1,388
+738
| +114% | +$33.4K | ﹤0.01% | 5254 |
|
|
2023
Q4 | $27.7K | Buy |
650
+346
| +114% | +$14.8K | ﹤0.01% | 5685 |
|
|
2023
Q3 | $11.9K | Sell |
304
-3,639
| -92% | -$142K | ﹤0.01% | 5901 |
|
|
2023
Q2 | $157K | Buy |
+3,943
| New | +$157K | ﹤0.01% | 4610 |
|
|
2023
Q1 | – | Sell |
-3,634
| Closed | -$129K | – | 8620 |
|
|
2022
Q4 | $129K | Buy |
3,634
+2,948
| +430% | +$105K | ﹤0.01% | 4752 |
|
|
2022
Q3 | $23K | Sell |
686
-233
| -25% | -$7.81K | ﹤0.01% | 6106 |
|
|
2022
Q2 | $31K | Sell |
919
-504
| -35% | -$17K | ﹤0.01% | 5330 |
|
|
2022
Q1 | $54K | Sell |
1,423
-407
| -22% | -$15.4K | ﹤0.01% | 5392 |
|
|
2021
Q4 | $70K | Buy |
1,830
+361
| +25% | +$13.8K | ﹤0.01% | 5536 |
|
|
2021
Q3 | $54K | Sell |
1,469
-1,398
| -49% | -$51.4K | ﹤0.01% | 5183 |
|
|
2021
Q2 | $104K | Buy |
2,867
+2,454
| +594% | +$89K | ﹤0.01% | 4809 |
|
|
2021
Q1 | $14K | Buy |
+413
| New | +$14K | ﹤0.01% | 6647 |
|
|
2020
Q2 | – | Sell |
-382
| Closed | -$10K | – | 7131 |
|
|
2020
Q1 | $10K | Buy |
+382
| New | +$10K | ﹤0.01% | 6013 |
|