UBS Group’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8K | Buy |
1,772
+1,511
| +579% | +$55.3K | ﹤0.01% | 6293 |
|
|
2025
Q1 | $9.47K | Buy |
261
+105
| +67% | +$3.81K | ﹤0.01% | 7376 |
|
|
2024
Q4 | $6.1K | Buy |
156
+127
| +438% | +$4.96K | ﹤0.01% | 7357 |
|
|
2024
Q3 | $1.06K | Sell |
29
-66
| -69% | -$2.42K | ﹤0.01% | 7513 |
|
|
2024
Q2 | $3.31K | Buy |
+95
| New | +$3.31K | ﹤0.01% | 7072 |
|
|
2024
Q1 | – | Sell |
-346
| Closed | -$11.4K | – | 8132 |
|
|
2023
Q4 | $11.4K | Sell |
346
-30
| -8% | -$992 | ﹤0.01% | 6184 |
|
|
2023
Q3 | $11.4K | Sell |
376
-454
| -55% | -$13.8K | ﹤0.01% | 5921 |
|
|
2023
Q2 | $26.8K | Buy |
830
+712
| +603% | +$23K | ﹤0.01% | 5683 |
|
|
2023
Q1 | $3.68K | Sell |
118
-1,129
| -91% | -$35.2K | ﹤0.01% | 7192 |
|
|
2022
Q4 | $36.9K | Buy |
1,247
+84
| +7% | +$2.49K | ﹤0.01% | 5874 |
|
|
2022
Q3 | $33K | Buy |
1,163
+1,116
| +2,374% | +$31.7K | ﹤0.01% | 5672 |
|
|
2022
Q2 | $1K | Sell |
47
-1,232
| -96% | -$26.2K | ﹤0.01% | 8777 |
|
|
2022
Q1 | $48K | Buy |
+1,279
| New | +$48K | ﹤0.01% | 5509 |
|
|
2021
Q4 | – | Sell |
-1,583
| Closed | -$54K | – | 9111 |
|
|
2021
Q3 | $54K | Buy |
1,583
+804
| +103% | +$27.4K | ﹤0.01% | 5176 |
|
|
2021
Q2 | $26K | Sell |
779
-1,201
| -61% | -$40.1K | ﹤0.01% | 5982 |
|
|
2021
Q1 | $66K | Buy |
1,980
+1,913
| +2,855% | +$63.8K | ﹤0.01% | 5277 |
|
|
2020
Q4 | $2K | Sell |
67
-886
| -93% | -$26.4K | ﹤0.01% | 7049 |
|
|
2020
Q3 | $22K | Sell |
953
-797
| -46% | -$18.4K | ﹤0.01% | 5368 |
|
|
2020
Q2 | $39K | Sell |
1,750
-167
| -9% | -$3.72K | ﹤0.01% | 5240 |
|
|
2020
Q1 | $35K | Buy |
1,917
+22
| +1% | +$402 | ﹤0.01% | 5207 |
|
|
2019
Q4 | $40K | Buy |
1,895
+507
| +37% | +$10.7K | ﹤0.01% | 5420 |
|
|
2019
Q3 | $27K | Buy |
+1,388
| New | +$27K | ﹤0.01% | 5582 |
|
|
2019
Q2 | – | Sell |
-1,651
| Closed | -$33K | – | 6961 |
|
|
2019
Q1 | $33K | Buy |
+1,651
| New | +$33K | ﹤0.01% | 5038 |
|