UBS Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172
| Closed | -$4.91K | – | 8100 |
|
|
2023
Q4 | $4.91K | Sell |
172
-60,647
| -100% | -$1.73M | ﹤0.01% | 6605 |
|
|
2023
Q3 | $1.69M | Buy |
+60,819
| New | +$1.69M | ﹤0.01% | 2678 |
|
|
2023
Q2 | – | Sell |
-8,143
| Closed | -$222K | – | 7803 |
|
|
2023
Q1 | $222K | Buy |
+8,143
| New | +$222K | ﹤0.01% | 4273 |
|
|
2021
Q4 | – | Sell |
-2,880
| Closed | -$74K | – | 9099 |
|
|
2021
Q3 | $74K | Buy |
+2,880
| New | +$74K | ﹤0.01% | 4955 |
|