UBS Group’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
27,462
+5,393
| +24% | +$159K | ﹤0.01% | 4499 |
|
|
2025
Q1 | $584K | Buy |
22,069
+21,209
| +2,466% | +$561K | ﹤0.01% | 4576 |
|
|
2024
Q4 | $24.1K | Buy |
860
+388
| +82% | +$10.9K | ﹤0.01% | 6529 |
|
|
2024
Q3 | $12.7K | Buy |
+472
| New | +$12.7K | ﹤0.01% | 6408 |
|
|
2024
Q1 | – | Sell |
-2,458
| Closed | -$59.2K | – | 8532 |
|
|
2023
Q4 | $59.2K | Buy |
+2,458
| New | +$59.2K | ﹤0.01% | 5253 |
|
|
2023
Q2 | – | Sell |
-6,829
| Closed | -$139K | – | 8280 |
|
|
2023
Q1 | $139K | Buy |
6,829
+1,838
| +37% | +$37.5K | ﹤0.01% | 4603 |
|
|
2022
Q4 | $88.2K | Buy |
+4,991
| New | +$88.2K | ﹤0.01% | 5094 |
|
|
2022
Q2 | – | Sell |
-1,245
| Closed | -$26K | – | 9620 |
|
|
2022
Q1 | $26K | Sell |
1,245
-89
| -7% | -$1.86K | ﹤0.01% | 6116 |
|
|
2021
Q4 | $29K | Sell |
1,334
-481
| -27% | -$10.5K | ﹤0.01% | 6318 |
|
|
2021
Q3 | $37K | Buy |
+1,815
| New | +$37K | ﹤0.01% | 5459 |
|