UBS Group’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Buy
18,135
+16,768
+1,227% +$589K ﹤0.01% 4667
2025
Q1
$45.3K Buy
1,367
+871
+176% +$28.8K ﹤0.01% 6373
2024
Q4
$16.7K Sell
496
-21,784
-98% -$735K ﹤0.01% 6762
2024
Q3
$740K Buy
22,280
+17,488
+365% +$581K ﹤0.01% 3816
2024
Q2
$155K Buy
4,792
+3,729
+351% +$121K ﹤0.01% 4721
2024
Q1
$33.5K Buy
+1,063
New +$33.5K ﹤0.01% 5516