UBS Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11K | Sell |
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|
2025
Q3 | $14.9K | Sell |
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|
2025
Q2 | $108K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $31.5K | Sell |
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|
2024
Q3 | $197K | Buy |
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|
2024
Q2 | $37.1K | Buy |
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|
2024
Q1 | $12.5K | Sell |
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|
2023
Q4 | $94.6K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $153K | Buy |
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|
2023
Q1 | $57.2K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $47K | Buy |
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|
2022
Q2 | $26K | Sell |
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|
2022
Q1 | $59K | Sell |
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|
2021
Q4 | $87K | Buy |
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|
2021
Q3 | $17K | Sell |
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|
2021
Q2 | $66K | Sell |
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|
2021
Q1 | $65K | Buy |
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