UBS Group’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
13,845
-2,743
| -17% | -$142K | ﹤0.01% | 4588 |
|
|
2025
Q1 | $790K | Buy |
16,588
+16,248
| +4,779% | +$774K | ﹤0.01% | 4368 |
|
|
2024
Q4 | $16.6K | Buy |
+340
| New | +$16.6K | ﹤0.01% | 6766 |
|
|
2024
Q3 | – | Sell |
-15,084
| Closed | -$695K | – | 8403 |
|
|
2024
Q2 | $695K | Buy |
15,084
+13,551
| +884% | +$624K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $68.1K | Sell |
1,533
-605
| -28% | -$26.9K | ﹤0.01% | 5217 |
|
|
2023
Q4 | $89K | Buy |
2,138
+1,916
| +863% | +$79.7K | ﹤0.01% | 5043 |
|
|
2023
Q3 | $8.51K | Sell |
222
-3,673
| -94% | -$141K | ﹤0.01% | 6044 |
|
|
2023
Q2 | $152K | Sell |
3,895
-154
| -4% | -$6.01K | ﹤0.01% | 4637 |
|
|
2023
Q1 | $146K | Buy |
4,049
+39
| +1% | +$1.41K | ﹤0.01% | 4573 |
|
|
2022
Q4 | $138K | Buy |
+4,010
| New | +$138K | ﹤0.01% | 4690 |
|
|
2022
Q3 | – | Sell |
-1,238
| Closed | -$41K | – | 9349 |
|
|
2022
Q2 | $41K | Sell |
1,238
-752
| -38% | -$24.9K | ﹤0.01% | 5054 |
|
|
2022
Q1 | $72K | Buy |
1,990
+187
| +10% | +$6.77K | ﹤0.01% | 5137 |
|
|
2021
Q4 | $66K | Sell |
1,803
-1,414
| -44% | -$51.8K | ﹤0.01% | 5582 |
|
|
2021
Q3 | $111K | Buy |
+3,217
| New | +$111K | ﹤0.01% | 4697 |
|
|
2021
Q2 | – | Sell |
-1,517
| Closed | -$52K | – | 8347 |
|
|
2021
Q1 | $52K | Sell |
1,517
-1,031
| -40% | -$35.3K | ﹤0.01% | 5493 |
|
|
2020
Q4 | $84K | Buy |
2,548
+2,399
| +1,610% | +$79.1K | ﹤0.01% | 4812 |
|
|
2020
Q3 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 6416 |
|