UBS Group’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
10,368
+4,169
| +67% | +$97.5K | ﹤0.01% | 5359 |
|
|
2025
Q1 | $140K | Buy |
6,199
+6,085
| +5,338% | +$137K | ﹤0.01% | 5537 |
|
|
2024
Q4 | $2.69K | Buy |
114
+79
| +226% | +$1.86K | ﹤0.01% | 7757 |
|
|
2024
Q3 | $818 | Buy |
35
+29
| +483% | +$678 | ﹤0.01% | 7593 |
|
|
2024
Q2 | $131 | Sell |
6
-423
| -99% | -$9.24K | ﹤0.01% | 7958 |
|
|
2024
Q1 | $9.4K | Buy |
+429
| New | +$9.4K | ﹤0.01% | 6111 |
|