UBS Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54
| Closed | -$2.47K | – | 9006 |
|
|
2024
Q4 | $2.47K | Buy |
+54
| New | +$2.47K | ﹤0.01% | 7799 |
|
|
2024
Q3 | – | Sell |
-5,552
| Closed | -$243K | – | 8422 |
|
|
2024
Q2 | $243K | Buy |
5,552
+4,989
| +886% | +$218K | ﹤0.01% | 4426 |
|
|
2024
Q1 | $23.9K | Sell |
563
-908
| -62% | -$38.6K | ﹤0.01% | 5674 |
|
|
2023
Q4 | $59.2K | Buy |
1,471
+1,247
| +557% | +$50.2K | ﹤0.01% | 5254 |
|
|
2023
Q3 | $8.31K | Sell |
224
-3,197
| -93% | -$119K | ﹤0.01% | 6053 |
|
|
2023
Q2 | $130K | Sell |
3,421
-1,129
| -25% | -$42.9K | ﹤0.01% | 4765 |
|
|
2023
Q1 | $161K | Buy |
4,550
+3,304
| +265% | +$117K | ﹤0.01% | 4507 |
|
|
2022
Q4 | $41.7K | Sell |
1,246
-2,499
| -67% | -$83.6K | ﹤0.01% | 5781 |
|
|
2022
Q3 | $118K | Buy |
3,745
+3,245
| +649% | +$102K | ﹤0.01% | 4520 |
|
|
2022
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 6153 |
|
|
2022
Q1 | – | Sell |
-1,511
| Closed | -$54K | – | 9298 |
|
|
2021
Q4 | $54K | Buy |
+1,511
| New | +$54K | ﹤0.01% | 5731 |
|
|
2021
Q3 | – | Sell |
-1,326
| Closed | -$45K | – | 8496 |
|
|
2021
Q2 | $45K | Buy |
1,326
+94
| +8% | +$3.19K | ﹤0.01% | 5464 |
|
|
2021
Q1 | $41K | Buy |
+1,232
| New | +$41K | ﹤0.01% | 5732 |
|