UBS Group’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
16,843
+14,986
| +807% | +$550K | ﹤0.01% | 4695 |
|
|
2025
Q1 | $64.1K | Buy |
1,857
+1,711
| +1,172% | +$59.1K | ﹤0.01% | 6109 |
|
|
2024
Q4 | $5.12K | Buy |
+146
| New | +$5.12K | ﹤0.01% | 7456 |
|
|
2024
Q2 | – | Sell |
-801
| Closed | -$26.4K | – | 8496 |
|
|
2024
Q1 | $26.4K | Buy |
+801
| New | +$26.4K | ﹤0.01% | 5622 |
|