UBS Group’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
5,340
+3,454
| +183% | +$134K | ﹤0.01% | 5461 |
|
|
2025
Q1 | $67.8K | Buy |
+1,886
| New | +$67.8K | ﹤0.01% | 6067 |
|
|
2024
Q4 | – | Sell |
-313
| Closed | -$11.3K | – | 8808 |
|
|
2024
Q3 | $11.3K | Sell |
313
-3,546
| -92% | -$128K | ﹤0.01% | 6473 |
|
|
2024
Q2 | $134K | Buy |
3,859
+3,112
| +417% | +$108K | ﹤0.01% | 4832 |
|
|
2024
Q1 | $25.3K | Buy |
747
+70
| +10% | +$2.37K | ﹤0.01% | 5642 |
|
|
2023
Q4 | $21.7K | Buy |
+677
| New | +$21.7K | ﹤0.01% | 5852 |
|