UBS Group’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
17,866
+4,435
| +33% | +$162K | ﹤0.01% | 4652 |
|
|
2025
Q1 | $461K | Buy |
+13,431
| New | +$461K | ﹤0.01% | 4733 |
|
|
2024
Q3 | – | Sell |
-4,245
| Closed | -$143K | – | 8446 |
|
|
2024
Q2 | $143K | Sell |
4,245
-802
| -16% | -$27.1K | ﹤0.01% | 4780 |
|
|
2024
Q1 | $166K | Buy |
5,047
+4,401
| +681% | +$145K | ﹤0.01% | 4822 |
|
|
2023
Q4 | $20.5K | Buy |
+646
| New | +$20.5K | ﹤0.01% | 5887 |
|