UBS Group’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3K | Buy |
688
+18
| +3% | +$964 | ﹤0.01% | 7571 |
|
|
2025
Q4 | $35.8K | Sell |
670
-100
| -13% | -$5.26K | ﹤0.01% | 7411 |
|
|
2025
Q3 | $40.2K | Buy |
+770
| New | +$39.4K | ﹤0.01% | 7716 |
|
|
2025
Q2 | – | Sell |
-5,197
| Closed | -$240K | – | 10441 |
|
|
2025
Q1 | $240K | Buy |
5,197
+4,837
| +1,344% | +$230K | ﹤0.01% | 6421 |
|
|
2024
Q4 | $17.1K | Sell |
360
-2,499
| -87% | -$118K | ﹤0.01% | 7984 |
|
|
2024
Q3 | $133K | Buy |
+2,859
| New | +$129K | ﹤0.01% | 6159 |
|
|
2024
Q2 | – | Sell |
-6,359
| Closed | -$275K | – | 9696 |
|
|
2024
Q1 | $275K | Buy |
6,359
+4,260
| +203% | +$180K | ﹤0.01% | 5635 |
|
|
2023
Q4 | $87K | Buy |
2,099
+562
| +37% | +$22.2K | ﹤0.01% | 6248 |
|
|
2023
Q3 | $58.9K | Sell |
1,537
-1,794
| -54% | -$70.1K | ﹤0.01% | 6194 |
|
|
2023
Q2 | $130K | Buy |
3,331
+2,660
| +396% | +$99.5K | ﹤0.01% | 5811 |
|
|
2023
Q1 | $24.7K | Sell |
671
-2,769
| -80% | -$100K | ﹤0.01% | 6927 |
|
|
2022
Q4 | $121K | Sell |
3,440
-541
| -14% | -$19K | ﹤0.01% | 5925 |
|
|
2022
Q3 | $132K | Buy |
3,981
+3,929
| +7,556% | +$140K | ﹤0.01% | 5463 |
|
|
2022
Q2 | $2K | Sell |
52
-1,608
| -97% | -$57.7K | ﹤0.01% | 9548 |
|
|
2022
Q1 | $63K | Buy |
1,660
+845
| +104% | +$31.6K | ﹤0.01% | 6260 |
|
|
2021
Q4 | $31K | Sell |
815
-512
| -39% | -$19.2K | ﹤0.01% | 7358 |
|
|
2021
Q3 | $48K | Buy |
1,327
+714
| +116% | +$26.2K | ﹤0.01% | 6366 |
|
|
2021
Q2 | $22K | Sell |
613
-1,244
| -67% | -$44.2K | ﹤0.01% | 7228 |
|
|
2021
Q1 | $65K | Buy |
+1,857
| New | +$64.7K | ﹤0.01% | 6289 |
|
|
2020
Q4 | – | Sell |
-460
| Closed | -$15K | – | 8505 |
|
|
2020
Q3 | $15K | Buy |
460
+23
| +5% | +$755 | ﹤0.01% | 6517 |
|
|
2020
Q2 | $14K | Buy |
+437
| New | +$13.8K | ﹤0.01% | 6785 |
|
Other funds holding FMAY
FWA
KWS
RFG
