UBS Group’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
6,330
+1,303
| +26% | +$38.5K | ﹤0.01% | 5522 |
|
|
2025
Q1 | $133K | Buy |
+5,027
| New | +$133K | ﹤0.01% | 5565 |
|
|
2024
Q3 | – | Sell |
-691
| Closed | -$18K | – | 8673 |
|
|
2024
Q2 | $18K | Sell |
691
-305
| -31% | -$7.94K | ﹤0.01% | 6212 |
|
|
2024
Q1 | $24.9K | Buy |
+996
| New | +$24.9K | ﹤0.01% | 5655 |
|
|
2023
Q3 | – | Sell |
-1,063
| Closed | -$22.7K | – | 8615 |
|
|
2023
Q2 | $22.7K | Buy |
+1,063
| New | +$22.7K | ﹤0.01% | 5745 |
|
|
2023
Q1 | – | Sell |
-3,707
| Closed | -$61.7K | – | 8921 |
|
|
2022
Q4 | $61.7K | Buy |
3,707
+3,158
| +575% | +$52.5K | ﹤0.01% | 5423 |
|
|
2022
Q3 | $9K | Sell |
549
-1,387
| -72% | -$22.7K | ﹤0.01% | 7495 |
|
|
2022
Q2 | $33K | Buy |
+1,936
| New | +$33K | ﹤0.01% | 5278 |
|