UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
2,118
-842
| -28% | -$34.6K | ﹤0.01% | 6078 |
|
|
2025
Q1 | $114K | Buy |
2,960
+2,944
| +18,400% | +$113K | ﹤0.01% | 5692 |
|
|
2024
Q4 | $618 | Sell |
16
-1,362
| -99% | -$52.6K | ﹤0.01% | 8159 |
|
|
2024
Q3 | $52.4K | Sell |
1,378
-25,880
| -95% | -$984K | ﹤0.01% | 5588 |
|
|
2024
Q2 | $1M | Buy |
27,258
+19,086
| +234% | +$703K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $296K | Buy |
8,172
+7,653
| +1,475% | +$277K | ﹤0.01% | 4451 |
|
|
2023
Q4 | $18.2K | Sell |
519
-802
| -61% | -$28.2K | ﹤0.01% | 5955 |
|
|
2023
Q3 | $43.8K | Buy |
+1,321
| New | +$43.8K | ﹤0.01% | 5241 |
|
|
2023
Q2 | – | Sell |
-497
| Closed | -$16K | – | 8484 |
|
|
2023
Q1 | $16K | Buy |
+497
| New | +$16K | ﹤0.01% | 6165 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$1K | – | 9668 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 8913 |
|