UBS Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
+2,402
| New | +$108K | ﹤0.01% | 5918 |
|
|
2025
Q1 | – | Sell |
-740
| Closed | -$31.5K | – | 9001 |
|
|
2024
Q4 | $31.5K | Sell |
740
-3,912
| -84% | -$167K | ﹤0.01% | 6342 |
|
|
2024
Q3 | $197K | Buy |
4,652
+3,760
| +422% | +$159K | ﹤0.01% | 4715 |
|
|
2024
Q2 | $37.1K | Buy |
892
+585
| +191% | +$24.3K | ﹤0.01% | 5770 |
|
|
2024
Q1 | $12.5K | Sell |
307
-2,126
| -87% | -$86.3K | ﹤0.01% | 5964 |
|
|
2023
Q4 | $94.6K | Buy |
+2,433
| New | +$94.6K | ﹤0.01% | 5009 |
|
|
2023
Q3 | – | Sell |
-4,059
| Closed | -$153K | – | 8422 |
|
|
2023
Q2 | $153K | Buy |
4,059
+2,426
| +149% | +$91.6K | ﹤0.01% | 4626 |
|
|
2023
Q1 | $57.2K | Buy |
+1,633
| New | +$57.2K | ﹤0.01% | 5270 |
|
|
2022
Q4 | – | Sell |
-1,516
| Closed | -$47K | – | 9600 |
|
|
2022
Q3 | $47K | Buy |
1,516
+696
| +85% | +$21.6K | ﹤0.01% | 5330 |
|
|
2022
Q2 | $26K | Sell |
820
-876
| -52% | -$27.8K | ﹤0.01% | 5524 |
|
|
2022
Q1 | $59K | Sell |
1,696
-727
| -30% | -$25.3K | ﹤0.01% | 5312 |
|
|
2021
Q4 | $87K | Buy |
2,423
+1,917
| +379% | +$68.8K | ﹤0.01% | 5358 |
|
|
2021
Q3 | $17K | Sell |
506
-1,433
| -74% | -$48.1K | ﹤0.01% | 6192 |
|
|
2021
Q2 | $66K | Sell |
1,939
-41
| -2% | -$1.4K | ﹤0.01% | 5129 |
|
|
2021
Q1 | $65K | Buy |
+1,980
| New | +$65K | ﹤0.01% | 5293 |
|