UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
10,962
+3,035
| +38% | +$123K | ﹤0.01% | 4933 |
|
|
2025
Q1 | $307K | Buy |
7,927
+7,124
| +887% | +$275K | ﹤0.01% | 5007 |
|
|
2024
Q4 | $31.2K | Sell |
803
-52
| -6% | -$2.02K | ﹤0.01% | 6348 |
|
|
2024
Q3 | $32.8K | Buy |
+855
| New | +$32.8K | ﹤0.01% | 5882 |
|
|
2024
Q2 | – | Sell |
-1,055
| Closed | -$39.1K | – | 8840 |
|
|
2024
Q1 | $39.1K | Sell |
1,055
-1,798
| -63% | -$66.6K | ﹤0.01% | 5457 |
|
|
2023
Q4 | $102K | Buy |
+2,853
| New | +$102K | ﹤0.01% | 4958 |
|
|
2023
Q2 | – | Sell |
-558
| Closed | -$18.1K | – | 8492 |
|
|
2023
Q1 | $18.1K | Buy |
+558
| New | +$18.1K | ﹤0.01% | 6063 |
|
|
2022
Q4 | – | Sell |
-9,847
| Closed | -$290K | – | 9859 |
|
|
2022
Q3 | $290K | Buy |
+9,847
| New | +$290K | ﹤0.01% | 3800 |
|