UBS Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,488
| Closed | -$442K | – | 8670 |
|
|
2024
Q3 | $442K | Buy |
9,488
+9,202
| +3,217% | +$428K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $12.9K | Sell |
286
-696
| -71% | -$31.4K | ﹤0.01% | 6425 |
|
|
2024
Q1 | $42.8K | Buy |
+982
| New | +$42.8K | ﹤0.01% | 5415 |
|
|
2023
Q4 | – | Sell |
-655
| Closed | -$24.1K | – | 8085 |
|
|
2023
Q3 | $24.1K | Sell |
655
-2,424
| -79% | -$89.1K | ﹤0.01% | 5568 |
|
|
2023
Q2 | $116K | Buy |
3,079
+643
| +26% | +$24.3K | ﹤0.01% | 4834 |
|
|
2023
Q1 | $85.7K | Buy |
2,436
+1,589
| +188% | +$55.9K | ﹤0.01% | 4964 |
|
|
2022
Q4 | $28K | Sell |
847
-4,328
| -84% | -$143K | ﹤0.01% | 6140 |
|
|
2022
Q3 | $160K | Buy |
5,175
+4,687
| +960% | +$145K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $16K | Buy |
+488
| New | +$16K | ﹤0.01% | 6139 |
|
|
2021
Q4 | – | Sell |
-889
| Closed | -$32K | – | 9104 |
|
|
2021
Q3 | $32K | Sell |
889
-766
| -46% | -$27.6K | ﹤0.01% | 5567 |
|
|
2021
Q2 | $59K | Buy |
+1,655
| New | +$59K | ﹤0.01% | 5230 |
|
|
2020
Q2 | – | Sell |
-1,764
| Closed | -$44K | – | 7059 |
|
|
2020
Q1 | $44K | Buy |
1,764
+620
| +54% | +$15.5K | ﹤0.01% | 5042 |
|
|
2019
Q4 | $33K | Buy |
1,144
+692
| +153% | +$20K | ﹤0.01% | 5529 |
|
|
2019
Q3 | $13K | Sell |
452
-2,728
| -86% | -$78.5K | ﹤0.01% | 6023 |
|
|
2019
Q2 | $91K | Buy |
3,180
+1,593
| +100% | +$45.6K | ﹤0.01% | 4597 |
|
|
2019
Q1 | $44K | Buy |
+1,587
| New | +$44K | ﹤0.01% | 4825 |
|