UBS Group’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
10,014
+4,403
| +78% | +$221K | ﹤0.01% | 4838 |
|
|
2025
Q1 | $262K | Buy |
+5,611
| New | +$262K | ﹤0.01% | 5128 |
|
|
2024
Q4 | – | Sell |
-3,638
| Closed | -$172K | – | 8793 |
|
|
2024
Q3 | $172K | Buy |
3,638
+1,656
| +84% | +$78.1K | ﹤0.01% | 4810 |
|
|
2024
Q2 | $91.2K | Buy |
+1,982
| New | +$91.2K | ﹤0.01% | 5105 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$3.3K | – | 8239 |
|
|
2023
Q3 | $3.3K | Sell |
85
-3,881
| -98% | -$151K | ﹤0.01% | 6436 |
|
|
2023
Q2 | $160K | Buy |
3,966
+1,798
| +83% | +$72.4K | ﹤0.01% | 4593 |
|
|
2023
Q1 | $81.5K | Buy |
+2,168
| New | +$81.5K | ﹤0.01% | 5020 |
|
|
2022
Q4 | – | Sell |
-4,538
| Closed | -$150K | – | 9599 |
|
|
2022
Q3 | $150K | Buy |
4,538
+3,236
| +249% | +$107K | ﹤0.01% | 4315 |
|
|
2022
Q2 | $44K | Buy |
+1,302
| New | +$44K | ﹤0.01% | 5000 |
|
|
2022
Q1 | – | Sell |
-767
| Closed | -$30K | – | 9296 |
|
|
2021
Q4 | $30K | Sell |
767
-380
| -33% | -$14.9K | ﹤0.01% | 6287 |
|
|
2021
Q3 | $44K | Sell |
1,147
-5,262
| -82% | -$202K | ﹤0.01% | 5334 |
|
|
2021
Q2 | $242K | Buy |
6,409
+3,656
| +133% | +$138K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $101K | Buy |
2,753
+1,753
| +175% | +$64.3K | ﹤0.01% | 4969 |
|
|
2020
Q4 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 5499 |
|