UBS Group’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+6,829
| New | +$212K | ﹤0.01% | 5441 |
|
|
2025
Q1 | – | Sell |
-409
| Closed | -$12.2K | – | 9177 |
|
|
2024
Q4 | $12.2K | Sell |
409
-4,755
| -92% | -$142K | ﹤0.01% | 6972 |
|
|
2024
Q3 | $148K | Buy |
5,164
+4,596
| +809% | +$132K | ﹤0.01% | 4900 |
|
|
2024
Q2 | $15.9K | Sell |
568
-4,709
| -89% | -$132K | ﹤0.01% | 6302 |
|
|
2024
Q1 | $140K | Buy |
5,277
+341
| +7% | +$9.04K | ﹤0.01% | 4920 |
|
|
2023
Q4 | $127K | Buy |
+4,936
| New | +$127K | ﹤0.01% | 4862 |
|
|
2023
Q3 | – | Sell |
-4,013
| Closed | -$96.2K | – | 8612 |
|
|
2023
Q2 | $96.2K | Buy |
+4,013
| New | +$96.2K | ﹤0.01% | 4992 |
|
|
2023
Q1 | – | Sell |
-5,654
| Closed | -$107K | – | 8917 |
|
|
2022
Q4 | $107K | Buy |
5,654
+3,289
| +139% | +$62.2K | ﹤0.01% | 4920 |
|
|
2022
Q3 | $44K | Sell |
2,365
-554
| -19% | -$10.3K | ﹤0.01% | 5401 |
|
|
2022
Q2 | $56K | Buy |
+2,919
| New | +$56K | ﹤0.01% | 4825 |
|
|
2022
Q1 | – | Sell |
-562
| Closed | -$13K | – | 9527 |
|
|
2021
Q4 | $13K | Buy |
562
+153
| +37% | +$3.54K | ﹤0.01% | 7345 |
|
|
2021
Q3 | $9K | Buy |
+409
| New | +$9K | ﹤0.01% | 6959 |
|