UBS Group’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,734
| Closed | -$860K | – | 9080 |
|
|
2025
Q1 | $860K | Buy |
23,734
+23,419
| +7,435% | +$849K | ﹤0.01% | 4305 |
|
|
2024
Q4 | $11.6K | Buy |
+315
| New | +$11.6K | ﹤0.01% | 6999 |
|
|
2024
Q3 | – | Sell |
-2,776
| Closed | -$97.1K | – | 8443 |
|
|
2024
Q2 | $97.1K | Sell |
2,776
-12,177
| -81% | -$426K | ﹤0.01% | 5050 |
|
|
2024
Q1 | $508K | Buy |
14,953
+14,220
| +1,940% | +$483K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $24.1K | Buy |
733
+607
| +482% | +$20K | ﹤0.01% | 5782 |
|
|
2023
Q3 | $3.89K | Buy |
+126
| New | +$3.89K | ﹤0.01% | 6358 |
|