UBS Group’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1K | Buy |
+1,305
| New | +$45.1K | ﹤0.01% | 6565 |
|
|
2025
Q1 | – | Sell |
-850
| Closed | -$28.2K | – | 8906 |
|
|
2024
Q4 | $28.2K | Buy |
+850
| New | +$28.2K | ﹤0.01% | 6424 |
|
|
2024
Q1 | – | Sell |
-799
| Closed | -$22.7K | – | 8138 |
|
|
2023
Q4 | $22.7K | Buy |
799
+449
| +128% | +$12.8K | ﹤0.01% | 5825 |
|
|
2023
Q3 | $9.24K | Buy |
+350
| New | +$9.24K | ﹤0.01% | 6008 |
|
|
2023
Q2 | – | Sell |
-35
| Closed | -$889 | – | 7848 |
|
|
2023
Q1 | $889 | Sell |
35
-582
| -94% | -$14.8K | ﹤0.01% | 7778 |
|
|
2022
Q4 | $14.9K | Sell |
617
-382
| -38% | -$9.2K | ﹤0.01% | 6852 |
|
|
2022
Q3 | $23K | Buy |
+999
| New | +$23K | ﹤0.01% | 6097 |
|
|
2022
Q2 | – | Sell |
-188
| Closed | -$5K | – | 9264 |
|
|
2022
Q1 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 8045 |
|