UBS Group’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
4,913
+2,507
| +104% | +$57.9K | ﹤0.01% | 5864 |
|
|
2025
Q1 | $53.1K | Buy |
+2,406
| New | +$53.1K | ﹤0.01% | 6256 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$2.29K | – | 9006 |
|
|
2024
Q3 | $2.29K | Buy |
+100
| New | +$2.29K | ﹤0.01% | 7253 |
|
|
2024
Q2 | – | Sell |
-313
| Closed | -$6.81K | – | 8729 |
|
|
2024
Q1 | $6.81K | Buy |
+313
| New | +$6.81K | ﹤0.01% | 6260 |
|