UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
25,502
+11,195
| +78% | +$435K | ﹤0.01% | 4362 |
|
|
2025
Q1 | $526K | Buy |
+14,307
| New | +$526K | ﹤0.01% | 4648 |
|
|
2024
Q4 | – | Sell |
-6,523
| Closed | -$240K | – | 9096 |
|
|
2024
Q3 | $240K | Buy |
6,523
+5,038
| +339% | +$185K | ﹤0.01% | 4568 |
|
|
2024
Q2 | $53.6K | Buy |
+1,485
| New | +$53.6K | ﹤0.01% | 5496 |
|
|
2023
Q4 | – | Sell |
-1,101
| Closed | -$36.2K | – | 8610 |
|
|
2023
Q3 | $36.2K | Sell |
1,101
-909
| -45% | -$29.9K | ﹤0.01% | 5359 |
|
|
2023
Q2 | $65.6K | Sell |
2,010
-589
| -23% | -$19.2K | ﹤0.01% | 5256 |
|
|
2023
Q1 | $81.1K | Buy |
+2,599
| New | +$81.1K | ﹤0.01% | 5023 |
|
|
2022
Q4 | – | Sell |
-201
| Closed | -$6K | – | 9852 |
|
|
2022
Q3 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 7972 |
|
|
2022
Q1 | – | Sell |
-63
| Closed | -$2K | – | 9666 |
|
|
2021
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 8708 |
|