UBS Group’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8K | Sell |
1,489
-425
| -22% | -$20.2K | ﹤0.01% | 6234 |
|
|
2025
Q1 | $84.9K | Buy |
+1,914
| New | +$84.9K | ﹤0.01% | 5900 |
|
|
2024
Q4 | – | Sell |
-4,429
| Closed | -$198K | – | 8785 |
|
|
2024
Q3 | $198K | Sell |
4,429
-5,820
| -57% | -$260K | ﹤0.01% | 4706 |
|
|
2024
Q2 | $445K | Buy |
10,249
+7,799
| +318% | +$339K | ﹤0.01% | 4001 |
|
|
2024
Q1 | $103K | Buy |
+2,450
| New | +$103K | ﹤0.01% | 5057 |
|
|
2023
Q3 | – | Sell |
-3,672
| Closed | -$137K | – | 8415 |
|
|
2023
Q2 | $137K | Buy |
3,672
+2,059
| +128% | +$76.6K | ﹤0.01% | 4722 |
|
|
2023
Q1 | $56.3K | Buy |
1,613
+504
| +45% | +$17.6K | ﹤0.01% | 5285 |
|
|
2022
Q4 | $36.3K | Sell |
1,109
-3,628
| -77% | -$119K | ﹤0.01% | 5884 |
|
|
2022
Q3 | $145K | Buy |
4,737
+4,302
| +989% | +$132K | ﹤0.01% | 4353 |
|
|
2022
Q2 | $14K | Sell |
435
-892
| -67% | -$28.7K | ﹤0.01% | 6359 |
|
|
2022
Q1 | $46K | Buy |
1,327
+688
| +108% | +$23.8K | ﹤0.01% | 5553 |
|
|
2021
Q4 | $22K | Buy |
+639
| New | +$22K | ﹤0.01% | 6608 |
|
|
2021
Q2 | – | Sell |
-2,590
| Closed | -$81K | – | 8346 |
|
|
2021
Q1 | $81K | Buy |
+2,590
| New | +$81K | ﹤0.01% | 5129 |
|