UBS Group’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
4,511
+2,255
| +100% | +$90.1K | ﹤0.01% | 5548 |
|
|
2025
Q1 | $85K | Buy |
+2,256
| New | +$85K | ﹤0.01% | 5899 |
|
|
2024
Q4 | – | Sell |
-554
| Closed | -$21K | – | 8807 |
|
|
2024
Q3 | $21K | Sell |
554
-6,673
| -92% | -$253K | ﹤0.01% | 6137 |
|
|
2024
Q2 | $267K | Buy |
7,227
+6,079
| +530% | +$224K | ﹤0.01% | 4358 |
|
|
2024
Q1 | $41.2K | Sell |
1,148
-1,004
| -47% | -$36K | ﹤0.01% | 5431 |
|
|
2023
Q4 | $74.2K | Buy |
2,152
+2,038
| +1,788% | +$70.3K | ﹤0.01% | 5154 |
|
|
2023
Q3 | $3.68K | Buy |
+114
| New | +$3.68K | ﹤0.01% | 6381 |
|
|
2023
Q2 | – | Sell |
-1,430
| Closed | -$44.3K | – | 8027 |
|
|
2023
Q1 | $44.3K | Buy |
+1,430
| New | +$44.3K | ﹤0.01% | 5467 |
|