UBS Group’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
32,735
+7,949
| +32% | +$299K | ﹤0.01% | 4192 |
|
|
2025
Q1 | $872K | Buy |
24,786
+23,036
| +1,316% | +$810K | ﹤0.01% | 4296 |
|
|
2024
Q4 | $63K | Buy |
1,750
+806
| +85% | +$29K | ﹤0.01% | 5940 |
|
|
2024
Q3 | $33.4K | Sell |
944
-56
| -6% | -$1.98K | ﹤0.01% | 5869 |
|
|
2024
Q2 | $34.1K | Sell |
1,000
-160
| -14% | -$5.46K | ﹤0.01% | 5831 |
|
|
2024
Q1 | $38.7K | Sell |
1,160
-1,080
| -48% | -$36K | ﹤0.01% | 5464 |
|
|
2023
Q4 | $71.2K | Buy |
+2,240
| New | +$71.2K | ﹤0.01% | 5171 |
|