UBS Group’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,197
| Closed | -$240K | – | 9057 |
|
|
2025
Q1 | $240K | Buy |
5,197
+4,837
| +1,344% | +$223K | ﹤0.01% | 5190 |
|
|
2024
Q4 | $17.1K | Sell |
360
-2,499
| -87% | -$119K | ﹤0.01% | 6752 |
|
|
2024
Q3 | $133K | Buy |
+2,859
| New | +$133K | ﹤0.01% | 4977 |
|
|
2024
Q2 | – | Sell |
-6,359
| Closed | -$275K | – | 8467 |
|
|
2024
Q1 | $275K | Buy |
6,359
+4,260
| +203% | +$184K | ﹤0.01% | 4504 |
|
|
2023
Q4 | $87K | Buy |
2,099
+562
| +37% | +$23.3K | ﹤0.01% | 5054 |
|
|
2023
Q3 | $58.9K | Sell |
1,537
-1,794
| -54% | -$68.7K | ﹤0.01% | 5068 |
|
|
2023
Q2 | $130K | Buy |
3,331
+2,660
| +396% | +$104K | ﹤0.01% | 4768 |
|
|
2023
Q1 | $24.7K | Sell |
671
-2,769
| -80% | -$102K | ﹤0.01% | 5836 |
|
|
2022
Q4 | $121K | Sell |
3,440
-541
| -14% | -$19K | ﹤0.01% | 4812 |
|
|
2022
Q3 | $132K | Buy |
3,981
+3,929
| +7,556% | +$130K | ﹤0.01% | 4426 |
|
|
2022
Q2 | $2K | Sell |
52
-1,608
| -97% | -$61.8K | ﹤0.01% | 8503 |
|
|
2022
Q1 | $63K | Buy |
1,660
+845
| +104% | +$32.1K | ﹤0.01% | 5246 |
|
|
2021
Q4 | $31K | Sell |
815
-512
| -39% | -$19.5K | ﹤0.01% | 6250 |
|
|
2021
Q3 | $48K | Buy |
1,327
+714
| +116% | +$25.8K | ﹤0.01% | 5265 |
|
|
2021
Q2 | $22K | Sell |
613
-1,244
| -67% | -$44.6K | ﹤0.01% | 6137 |
|
|
2021
Q1 | $65K | Buy |
+1,857
| New | +$65K | ﹤0.01% | 5292 |
|
|
2020
Q4 | – | Sell |
-460
| Closed | -$15K | – | 7434 |
|
|
2020
Q3 | $15K | Buy |
460
+23
| +5% | +$750 | ﹤0.01% | 5644 |
|
|
2020
Q2 | $14K | Buy |
+437
| New | +$14K | ﹤0.01% | 5933 |
|