UBS Group’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
+13,948
| New | +$409K | ﹤0.01% | 4994 |
|
|
2024
Q4 | – | Sell |
-49,193
| Closed | -$1.31M | – | 8967 |
|
|
2024
Q3 | $1.31M | Buy |
49,193
+25,381
| +107% | +$677K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $620K | Buy |
23,812
+12,887
| +118% | +$336K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $271K | Buy |
+10,925
| New | +$271K | ﹤0.01% | 4516 |
|
|
2023
Q4 | – | Sell |
-1,701
| Closed | -$38.5K | – | 8458 |
|
|
2023
Q3 | $38.5K | Sell |
1,701
-315
| -16% | -$7.13K | ﹤0.01% | 5330 |
|
|
2023
Q2 | $45.1K | Sell |
2,016
-2,813
| -58% | -$63K | ﹤0.01% | 5467 |
|
|
2023
Q1 | $100K | Buy |
+4,829
| New | +$100K | ﹤0.01% | 4843 |
|
|
2022
Q4 | – | Sell |
-4,757
| Closed | -$86K | – | 9748 |
|
|
2022
Q3 | $86K | Buy |
+4,757
| New | +$86K | ﹤0.01% | 4780 |
|
|
2021
Q4 | – | Sell |
-1,537
| Closed | -$34K | – | 9333 |
|
|
2021
Q3 | $34K | Sell |
1,537
-1,369
| -47% | -$30.3K | ﹤0.01% | 5528 |
|
|
2021
Q2 | $63K | Buy |
+2,906
| New | +$63K | ﹤0.01% | 5174 |
|