UBS Group’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5K | Sell |
1,783
-3,313
| -65% | -$84.5K | ﹤0.01% | 6560 |
|
|
2025
Q1 | $122K | Buy |
5,096
+234
| +5% | +$5.61K | ﹤0.01% | 5632 |
|
|
2024
Q4 | $111K | Sell |
4,862
-700
| -13% | -$16K | ﹤0.01% | 5592 |
|
|
2024
Q3 | $135K | Buy |
5,562
+5,164
| +1,297% | +$125K | ﹤0.01% | 4966 |
|
|
2024
Q2 | $9.23K | Buy |
+398
| New | +$9.23K | ﹤0.01% | 6599 |
|
|
2024
Q1 | – | Sell |
-544
| Closed | -$12K | – | 8696 |
|
|
2023
Q4 | $12K | Sell |
544
-1,469
| -73% | -$32.5K | ﹤0.01% | 6164 |
|
|
2023
Q3 | $40.9K | Buy |
+2,013
| New | +$40.9K | ﹤0.01% | 5296 |
|
|
2023
Q2 | – | Sell |
-1,139
| Closed | -$23.6K | – | 8505 |
|
|
2023
Q1 | $23.6K | Sell |
1,139
-1,622
| -59% | -$33.6K | ﹤0.01% | 5875 |
|
|
2022
Q4 | $52.5K | Sell |
2,761
-1,288
| -32% | -$24.5K | ﹤0.01% | 5581 |
|
|
2022
Q3 | $68K | Buy |
+4,049
| New | +$68K | ﹤0.01% | 4998 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 9457 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8836 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$5K | – | 8636 |
|
|
2021
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 7299 |
|