UBS Group’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29
| Closed | -$854 | – | 8999 |
|
|
2023
Q4 | $854 | Sell |
29
-100
| -78% | -$2.95K | ﹤0.01% | 7278 |
|
|
2023
Q3 | $3.69K | Buy |
129
+127
| +6,350% | +$3.63K | ﹤0.01% | 6379 |
|
|
2023
Q2 | $57 | Sell |
2
-1,498
| -100% | -$42.7K | ﹤0.01% | 7503 |
|
|
2023
Q1 | $40.4K | Buy |
1,500
+1,111
| +286% | +$29.9K | ﹤0.01% | 5517 |
|
|
2022
Q4 | $9.76K | Buy |
389
+167
| +75% | +$4.19K | ﹤0.01% | 7422 |
|
|
2022
Q3 | $5K | Hold |
222
| – | – | ﹤0.01% | 8160 |
|
|
2022
Q2 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 7933 |
|
|
2021
Q4 | – | Sell |
-693
| Closed | -$19K | – | 9586 |
|
|
2021
Q3 | $19K | Sell |
693
-996
| -59% | -$27.3K | ﹤0.01% | 6100 |
|
|
2021
Q2 | $46K | Buy |
+1,689
| New | +$46K | ﹤0.01% | 5453 |
|