UBS Group’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
30,431
+28,779
| +1,742% | +$1.06M | ﹤0.01% | 4264 |
|
|
2025
Q1 | $57.4K | Buy |
+1,652
| New | +$57.4K | ﹤0.01% | 6187 |
|
|
2024
Q4 | – | Sell |
-1,366
| Closed | -$47.5K | – | 8801 |
|
|
2024
Q3 | $47.5K | Sell |
1,366
-3,352
| -71% | -$117K | ﹤0.01% | 5647 |
|
|
2024
Q2 | $159K | Buy |
4,718
+4,099
| +662% | +$138K | ﹤0.01% | 4705 |
|
|
2024
Q1 | $20.4K | Sell |
619
-454
| -42% | -$15K | ﹤0.01% | 5752 |
|
|
2023
Q4 | $33.9K | Buy |
1,073
+971
| +952% | +$30.6K | ﹤0.01% | 5573 |
|
|
2023
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 6474 |
|