UBS Group’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
+8,341
| New | +$374K | ﹤0.01% | 5059 |
|
|
2025
Q1 | – | Sell |
-183
| Closed | -$7.92K | – | 8999 |
|
|
2024
Q4 | $7.92K | Sell |
183
-3,120
| -94% | -$135K | ﹤0.01% | 7203 |
|
|
2024
Q3 | $140K | Sell |
3,303
-3,847
| -54% | -$163K | ﹤0.01% | 4938 |
|
|
2024
Q2 | $290K | Buy |
+7,150
| New | +$290K | ﹤0.01% | 4306 |
|
|
2024
Q1 | – | Sell |
-749
| Closed | -$28.3K | – | 8276 |
|
|
2023
Q4 | $28.3K | Sell |
749
-97
| -11% | -$3.66K | ﹤0.01% | 5673 |
|
|
2023
Q3 | $29.8K | Sell |
846
-3,095
| -79% | -$109K | ﹤0.01% | 5458 |
|
|
2023
Q2 | $140K | Buy |
+3,941
| New | +$140K | ﹤0.01% | 4697 |
|
|
2023
Q1 | – | Sell |
-2,872
| Closed | -$90.1K | – | 8640 |
|
|
2022
Q4 | $90.1K | Sell |
2,872
-5,610
| -66% | -$176K | ﹤0.01% | 5076 |
|
|
2022
Q3 | $249K | Buy |
8,482
+8,236
| +3,348% | +$242K | ﹤0.01% | 3895 |
|
|
2022
Q2 | $7K | Buy |
+246
| New | +$7K | ﹤0.01% | 7439 |
|
|
2022
Q1 | – | Sell |
-2,179
| Closed | -$72K | – | 9295 |
|
|
2021
Q4 | $72K | Buy |
2,179
+1,849
| +560% | +$61.1K | ﹤0.01% | 5503 |
|
|
2021
Q3 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 6854 |
|
|
2021
Q2 | – | Sell |
-913
| Closed | -$27K | – | 8353 |
|
|
2021
Q1 | $27K | Buy |
+913
| New | +$27K | ﹤0.01% | 6078 |
|