UBS Group’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-420
| Closed | -$16.8K | – | 8144 |
|
|
2023
Q4 | $16.8K | Buy |
420
+76
| +22% | +$3.05K | ﹤0.01% | 6005 |
|
|
2023
Q3 | $12.9K | Sell |
344
-1,584
| -82% | -$59.4K | ﹤0.01% | 5870 |
|
|
2023
Q2 | $73.1K | Buy |
1,928
+1,532
| +387% | +$58.1K | ﹤0.01% | 5185 |
|
|
2023
Q1 | $14.2K | Buy |
+396
| New | +$14.2K | ﹤0.01% | 6268 |
|
|
2022
Q3 | – | Sell |
-676
| Closed | -$22K | – | 9225 |
|
|
2022
Q2 | $22K | Buy |
+676
| New | +$22K | ﹤0.01% | 5711 |
|