UBS Group’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,001
| Closed | -$45.1K | – | 8676 |
|
|
2024
Q3 | $45.1K | Buy |
1,001
+621
| +163% | +$28K | ﹤0.01% | 5689 |
|
|
2024
Q2 | $16.4K | Buy |
+380
| New | +$16.4K | ﹤0.01% | 6281 |
|
|
2024
Q1 | – | Sell |
-2,863
| Closed | -$113K | – | 8127 |
|
|
2023
Q4 | $113K | Buy |
+2,863
| New | +$113K | ﹤0.01% | 4915 |
|
|
2023
Q1 | – | Sell |
-4,132
| Closed | -$133K | – | 8494 |
|
|
2022
Q4 | $133K | Sell |
4,132
-156
| -4% | -$5.02K | ﹤0.01% | 4719 |
|
|
2022
Q3 | $129K | Buy |
4,288
+3,487
| +435% | +$105K | ﹤0.01% | 4444 |
|
|
2022
Q2 | $25K | Sell |
801
-976
| -55% | -$30.5K | ﹤0.01% | 5562 |
|
|
2022
Q1 | $62K | Buy |
1,777
+130
| +8% | +$4.54K | ﹤0.01% | 5260 |
|
|
2021
Q4 | $57K | Buy |
1,647
+455
| +38% | +$15.7K | ﹤0.01% | 5684 |
|
|
2021
Q3 | $39K | Sell |
1,192
-745
| -38% | -$24.4K | ﹤0.01% | 5418 |
|
|
2021
Q2 | $64K | Buy |
+1,937
| New | +$64K | ﹤0.01% | 5153 |
|
|
2021
Q1 | – | Sell |
-1,260
| Closed | -$37K | – | 7921 |
|
|
2020
Q4 | $37K | Buy |
1,260
+778
| +161% | +$22.8K | ﹤0.01% | 5449 |
|
|
2020
Q3 | $14K | Buy |
482
+282
| +141% | +$8.19K | ﹤0.01% | 5696 |
|
|
2020
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6498 |
|