UBS Group’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Buy |
+561
| New | +$14.1K | ﹤0.01% | 7357 |
|
|
2024
Q4 | – | Sell |
-301
| Closed | -$7.46K | – | 9110 |
|
|
2024
Q3 | $7.46K | Sell |
301
-675
| -69% | -$16.7K | ﹤0.01% | 6696 |
|
|
2024
Q2 | $23K | Buy |
976
+778
| +393% | +$18.3K | ﹤0.01% | 6065 |
|
|
2024
Q1 | $4.66K | Buy |
+198
| New | +$4.66K | ﹤0.01% | 6433 |
|
|
2023
Q4 | – | Sell |
-2,412
| Closed | -$50.6K | – | 8622 |
|
|
2023
Q3 | $50.6K | Buy |
2,412
+273
| +13% | +$5.73K | ﹤0.01% | 5154 |
|
|
2023
Q2 | $47K | Buy |
+2,139
| New | +$47K | ﹤0.01% | 5447 |
|
|
2022
Q4 | – | Sell |
-1,867
| Closed | -$32K | – | 9864 |
|
|
2022
Q3 | $32K | Buy |
1,867
+682
| +58% | +$11.7K | ﹤0.01% | 5724 |
|
|
2022
Q2 | $22K | Buy |
+1,185
| New | +$22K | ﹤0.01% | 5745 |
|
|
2021
Q4 | – | Sell |
-677
| Closed | -$14K | – | 9453 |
|
|
2021
Q3 | $14K | Sell |
677
-1,281
| -65% | -$26.5K | ﹤0.01% | 6463 |
|
|
2021
Q2 | $42K | Buy |
+1,958
| New | +$42K | ﹤0.01% | 5526 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 8280 |
|
|
2020
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 5941 |
|