UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+5,549
| New | +$198K | ﹤0.01% | 5490 |
|
|
2024
Q4 | – | Sell |
-102
| Closed | -$3.44K | – | 9093 |
|
|
2024
Q3 | $3.44K | Buy |
102
+75
| +278% | +$2.53K | ﹤0.01% | 7055 |
|
|
2024
Q2 | $887 | Sell |
27
-38
| -58% | -$1.25K | ﹤0.01% | 7582 |
|
|
2024
Q1 | $2.1K | Sell |
65
-794
| -92% | -$25.7K | ﹤0.01% | 6809 |
|
|
2023
Q4 | $26.9K | Buy |
+859
| New | +$26.9K | ﹤0.01% | 5711 |
|