UBS Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,018
| Closed | -$200K | – | 9050 |
|
|
2025
Q1 | $200K | Buy |
4,018
+3,357
| +508% | +$167K | ﹤0.01% | 5315 |
|
|
2024
Q4 | $34K | Hold |
661
| – | – | ﹤0.01% | 6307 |
|
|
2024
Q3 | $33.4K | Sell |
661
-39
| -6% | -$1.97K | ﹤0.01% | 5870 |
|
|
2024
Q2 | $33.9K | Sell |
700
-5,488
| -89% | -$266K | ﹤0.01% | 5834 |
|
|
2024
Q1 | $291K | Buy |
6,188
+4,607
| +291% | +$217K | ﹤0.01% | 4463 |
|
|
2023
Q4 | $69.8K | Sell |
1,581
-391
| -20% | -$17.3K | ﹤0.01% | 5175 |
|
|
2023
Q3 | $79.9K | Buy |
+1,972
| New | +$79.9K | ﹤0.01% | 4860 |
|
|
2023
Q2 | – | Sell |
-4,491
| Closed | -$172K | – | 7988 |
|
|
2023
Q1 | $172K | Buy |
4,491
+4,372
| +3,674% | +$167K | ﹤0.01% | 4460 |
|
|
2022
Q4 | $4.3K | Buy |
+119
| New | +$4.3K | ﹤0.01% | 8153 |
|
|
2022
Q3 | – | Sell |
-527
| Closed | -$19K | – | 9350 |
|
|
2022
Q2 | $19K | Buy |
527
+516
| +4,691% | +$18.6K | ﹤0.01% | 5902 |
|
|
2022
Q1 | $0 | Sell |
11
-1,484
| -99% | – | ﹤0.01% | 9286 |
|
|
2021
Q4 | $57K | Sell |
1,495
-190
| -11% | -$7.24K | ﹤0.01% | 5686 |
|
|
2021
Q3 | $61K | Buy |
+1,685
| New | +$61K | ﹤0.01% | 5085 |
|
|
2021
Q2 | – | Sell |
-160
| Closed | -$6K | – | 8348 |
|
|
2021
Q1 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 7192 |
|