UBS Group’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124
| Closed | -$3.04K | – | 9698 |
|
|
2025
Q1 | $3.04K | Buy |
124
+54
| +77% | +$1.33K | ﹤0.01% | 7939 |
|
|
2024
Q4 | $1.73K | Buy |
70
+14
| +25% | +$346 | ﹤0.01% | 7925 |
|
|
2024
Q3 | $1.38K | Buy |
56
+12
| +27% | +$296 | ﹤0.01% | 7434 |
|
|
2024
Q2 | $1.09K | Buy |
44
+12
| +38% | +$296 | ﹤0.01% | 7494 |
|
|
2024
Q1 | $785 | Sell |
32
-693
| -96% | -$17K | ﹤0.01% | 7187 |
|
|
2023
Q4 | $18K | Buy |
725
+642
| +773% | +$15.9K | ﹤0.01% | 5964 |
|
|
2023
Q3 | $2.04K | Buy |
+83
| New | +$2.04K | ﹤0.01% | 6632 |
|