UBS Group’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-698
| Closed | -$17.2K | – | 8867 |
|
|
2024
Q4 | $17.2K | Sell |
698
-2,598
| -79% | -$64.1K | ﹤0.01% | 6747 |
|
|
2024
Q3 | $81.3K | Buy |
3,296
+2,710
| +462% | +$66.9K | ﹤0.01% | 5302 |
|
|
2024
Q2 | $14.4K | Buy |
+586
| New | +$14.4K | ﹤0.01% | 6362 |
|
|
2024
Q1 | – | Sell |
-1,527
| Closed | -$37.7K | – | 8072 |
|
|
2023
Q4 | $37.7K | Buy |
+1,527
| New | +$37.7K | ﹤0.01% | 5506 |
|