UBS Group’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
+4,223
| New | +$103K | ﹤0.01% | 5953 |
|
|
2025
Q1 | – | Sell |
-558
| Closed | -$12.1K | – | 9295 |
|
|
2024
Q4 | $12.1K | Buy |
+558
| New | +$12.1K | ﹤0.01% | 6978 |
|
|
2024
Q3 | – | Sell |
-69
| Closed | -$1.49K | – | 8827 |
|
|
2024
Q2 | $1.49K | Sell |
69
-2,424
| -97% | -$52.3K | ﹤0.01% | 7404 |
|
|
2024
Q1 | $53.8K | Buy |
2,493
+2,138
| +602% | +$46.2K | ﹤0.01% | 5313 |
|
|
2023
Q4 | $7.36K | Buy |
+355
| New | +$7.36K | ﹤0.01% | 6420 |
|
|
2023
Q3 | – | Sell |
-1,902
| Closed | -$37.9K | – | 8742 |
|
|
2023
Q2 | $37.9K | Buy |
1,902
+1,495
| +367% | +$29.8K | ﹤0.01% | 5549 |
|
|
2023
Q1 | $7.83K | Buy |
407
+206
| +102% | +$3.96K | ﹤0.01% | 6678 |
|
|
2022
Q4 | $3.61K | Sell |
201
-1,634
| -89% | -$29.3K | ﹤0.01% | 8280 |
|
|
2022
Q3 | $29K | Buy |
1,835
+438
| +31% | +$6.92K | ﹤0.01% | 5845 |
|
|
2022
Q2 | $24K | Buy |
1,397
+1,226
| +717% | +$21.1K | ﹤0.01% | 5629 |
|
|
2022
Q1 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 8439 |
|