UBS Group’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9K | Buy |
+895
| New | +$21.9K | ﹤0.01% | 7060 |
|
|
2025
Q1 | – | Sell |
-750
| Closed | -$16.2K | – | 9294 |
|
|
2024
Q4 | $16.2K | Buy |
+750
| New | +$16.2K | ﹤0.01% | 6781 |
|
|
2024
Q3 | – | Sell |
-17,124
| Closed | -$374K | – | 8825 |
|
|
2024
Q2 | $374K | Buy |
17,124
+16,557
| +2,920% | +$362K | ﹤0.01% | 4130 |
|
|
2024
Q1 | $12.6K | Sell |
567
-3,775
| -87% | -$83.7K | ﹤0.01% | 5959 |
|
|
2023
Q4 | $92.2K | Buy |
+4,342
| New | +$92.2K | ﹤0.01% | 5019 |
|
|
2023
Q2 | – | Sell |
-3,541
| Closed | -$70.4K | – | 8503 |
|
|
2023
Q1 | $70.4K | Buy |
3,541
+3,227
| +1,028% | +$64.1K | ﹤0.01% | 5107 |
|
|
2022
Q4 | $5.81K | Buy |
+314
| New | +$5.81K | ﹤0.01% | 7930 |
|
|
2022
Q2 | – | Sell |
-828
| Closed | -$16K | – | 9808 |
|
|
2022
Q1 | $16K | Buy |
828
+450
| +119% | +$8.7K | ﹤0.01% | 6718 |
|
|
2021
Q4 | $8K | Buy |
+378
| New | +$8K | ﹤0.01% | 7943 |
|