UBS Group’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,976
| Closed | -$48.4K | – | 9697 |
|
|
2025
Q1 | $48.4K | Buy |
1,976
+1,722
| +678% | +$42.2K | ﹤0.01% | 6334 |
|
|
2024
Q4 | $6.25K | Sell |
254
-1,425
| -85% | -$35K | ﹤0.01% | 7340 |
|
|
2024
Q3 | $41.3K | Buy |
1,679
+871
| +108% | +$21.4K | ﹤0.01% | 5737 |
|
|
2024
Q2 | $19.8K | Sell |
808
-917
| -53% | -$22.5K | ﹤0.01% | 6160 |
|
|
2024
Q1 | $42.3K | Buy |
1,725
+373
| +28% | +$9.14K | ﹤0.01% | 5421 |
|
|
2023
Q4 | $33.3K | Buy |
1,352
+1,186
| +714% | +$29.2K | ﹤0.01% | 5583 |
|
|
2023
Q3 | $4.06K | Buy |
+166
| New | +$4.06K | ﹤0.01% | 6335 |
|