UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-628
| Closed | -$21.3K | – | 9399 |
|
|
2025
Q1 | $21.3K | Buy |
+628
| New | +$21.3K | ﹤0.01% | 6891 |
|
|
2024
Q4 | – | Sell |
-6,149
| Closed | -$208K | – | 9102 |
|
|
2024
Q3 | $208K | Buy |
6,149
+4,517
| +277% | +$153K | ﹤0.01% | 4673 |
|
|
2024
Q2 | $54.5K | Buy |
1,632
+1,568
| +2,450% | +$52.3K | ﹤0.01% | 5482 |
|
|
2024
Q1 | $2.1K | Buy |
64
+40
| +167% | +$1.31K | ﹤0.01% | 6808 |
|
|
2023
Q4 | $767 | Buy |
+24
| New | +$767 | ﹤0.01% | 7307 |
|