UBS Group’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,282
| Closed | -$85.7K | – | 9072 |
|
|
2025
Q1 | $85.7K | Buy |
+2,282
| New | +$85.7K | ﹤0.01% | 5890 |
|
|
2024
Q4 | – | Sell |
-45
| Closed | -$1.65K | – | 8800 |
|
|
2024
Q3 | $1.65K | Buy |
+45
| New | +$1.65K | ﹤0.01% | 7369 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$606 | – | 8482 |
|
|
2024
Q1 | $606 | Sell |
18
-1,878
| -99% | -$63.2K | ﹤0.01% | 7276 |
|
|
2023
Q4 | $62.1K | Buy |
1,896
+1,796
| +1,796% | +$58.8K | ﹤0.01% | 5232 |
|
|
2023
Q3 | $3.07K | Buy |
100
+61
| +156% | +$1.87K | ﹤0.01% | 6468 |
|
|
2023
Q2 | $1.21K | Buy |
+39
| New | +$1.21K | ﹤0.01% | 6898 |
|