UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Buy |
2,557
+2,489
| +3,660% | +$88.5K | ﹤0.01% | 6051 |
|
|
2025
Q1 | $2.29K | Buy |
+68
| New | +$2.29K | ﹤0.01% | 8046 |
|
|
2024
Q4 | – | Sell |
-159
| Closed | -$5.35K | – | 9101 |
|
|
2024
Q3 | $5.35K | Sell |
159
-1,027
| -87% | -$34.5K | ﹤0.01% | 6854 |
|
|
2024
Q2 | $39.2K | Sell |
1,186
-2,485
| -68% | -$82.2K | ﹤0.01% | 5728 |
|
|
2024
Q1 | $119K | Buy |
+3,671
| New | +$119K | ﹤0.01% | 4990 |
|