UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $666 | Sell |
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|
2025
Q2 | $445K | Buy |
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|
2025
Q1 | $307K | Buy |
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|
2024
Q4 | $31.2K | Sell |
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|
2024
Q3 | $32.8K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $39.1K | Sell |
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|
2023
Q4 | $102K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $18.1K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $290K | Buy |
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