UBS Group’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-870
| Closed | -$21.3K | – | 8894 |
|
|
2025
Q1 | $21.3K | Buy |
870
+167
| +24% | +$4.09K | ﹤0.01% | 6890 |
|
|
2024
Q4 | $17.3K | Sell |
703
-2,113
| -75% | -$52K | ﹤0.01% | 6740 |
|
|
2024
Q3 | $69.4K | Buy |
2,816
+2,584
| +1,114% | +$63.7K | ﹤0.01% | 5409 |
|
|
2024
Q2 | $5.7K | Sell |
232
-5,347
| -96% | -$131K | ﹤0.01% | 6812 |
|
|
2024
Q1 | $137K | Buy |
5,579
+4,009
| +255% | +$98.3K | ﹤0.01% | 4929 |
|
|
2023
Q4 | $38.6K | Buy |
+1,570
| New | +$38.6K | ﹤0.01% | 5492 |
|