UBS Group’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16
| Closed | -$505 | – | 9191 |
|
|
2023
Q3 | $505 | Sell |
16
-318
| -95% | -$10K | ﹤0.01% | 7304 |
|
|
2023
Q2 | $10.4K | Buy |
334
+325
| +3,611% | +$10.1K | ﹤0.01% | 6064 |
|
|
2023
Q1 | $267 | Sell |
9
-1,185
| -99% | -$35.2K | ﹤0.01% | 8004 |
|
|
2022
Q4 | $33K | Hold |
1,194
| – | – | ﹤0.01% | 5976 |
|
|
2022
Q3 | $32K | Buy |
1,194
+1,080
| +947% | +$28.9K | ﹤0.01% | 5730 |
|
|
2022
Q2 | $3K | Sell |
114
-1,298
| -92% | -$34.2K | ﹤0.01% | 8382 |
|
|
2022
Q1 | $42K | Buy |
1,412
+943
| +201% | +$28.1K | ﹤0.01% | 5646 |
|
|
2021
Q4 | $14K | Sell |
469
-1,034
| -69% | -$30.9K | ﹤0.01% | 7261 |
|
|
2021
Q3 | $44K | Sell |
1,503
-268
| -15% | -$7.85K | ﹤0.01% | 5350 |
|
|
2021
Q2 | $51K | Buy |
1,771
+1,046
| +144% | +$30.1K | ﹤0.01% | 5360 |
|
|
2021
Q1 | $20K | Buy |
725
+702
| +3,052% | +$19.4K | ﹤0.01% | 6383 |
|
|
2020
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 7245 |
|