UBS Group’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Sell |
467
-133
| -22% | -$5.19K | ﹤0.01% | 7194 |
|
|
2025
Q1 | $22.1K | Sell |
600
-5,747
| -91% | -$211K | ﹤0.01% | 6864 |
|
|
2024
Q4 | $237K | Sell |
6,347
-4,813
| -43% | -$180K | ﹤0.01% | 5160 |
|
|
2024
Q3 | $408K | Buy |
11,160
+6,153
| +123% | +$225K | ﹤0.01% | 4231 |
|
|
2024
Q2 | $177K | Buy |
5,007
+244
| +5% | +$8.65K | ﹤0.01% | 4624 |
|
|
2024
Q1 | $164K | Buy |
4,763
+4,068
| +585% | +$140K | ﹤0.01% | 4827 |
|
|
2023
Q4 | $23K | Buy |
+695
| New | +$23K | ﹤0.01% | 5814 |
|
|
2023
Q3 | – | Sell |
-140
| Closed | -$4.37K | – | 8434 |
|
|
2023
Q2 | $4.37K | Buy |
140
+131
| +1,456% | +$4.09K | ﹤0.01% | 6460 |
|
|
2023
Q1 | $266 | Buy |
+9
| New | +$266 | ﹤0.01% | 8005 |
|