UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35K Buy
939
+553
+143% +$20.9K ﹤0.01% 7595
2025
Q4
$14.6K Buy
386
+319
+476% +$11.9K ﹤0.01% 7993
2025
Q3
$2.47K Buy
+67
New +$2.43K ﹤0.01% 9168
2025
Q2
Sell
-628
Closed -$21.3K 10902
2025
Q1
$21.3K Buy
+628
New +$21.6K ﹤0.01% 8193
2024
Q4
Sell
-6,149
Closed -$208K 10482
2024
Q3
$208K Buy
6,149
+4,517
+277% +$152K ﹤0.01% 5846
2024
Q2
$54.5K Buy
1,632
+1,568
+2,450% +$51.8K ﹤0.01% 6625
2024
Q1
$2.1K Buy
64
+40
+167% +$1.3K ﹤0.01% 7981
2023
Q4
$767 Buy
+24
New +$751 ﹤0.01% 8523

Other funds holding XOCT