UBS Group’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
11,013
-4,622
-30% -$169K ﹤0.01% 5007
2025
Q1
$537K Buy
15,635
+14,731
+1,630% +$506K ﹤0.01% 4638
2024
Q4
$31.6K Buy
+904
New +$31.6K ﹤0.01% 6339
2024
Q3
Sell
-1,132
Closed -$38.6K 8447
2024
Q2
$38.6K Buy
1,132
+938
+484% +$32K ﹤0.01% 5741
2024
Q1
$6.49K Sell
194
-497
-72% -$16.6K ﹤0.01% 6286
2023
Q4
$22.4K Buy
+691
New +$22.4K ﹤0.01% 5834