UBS Group’s Innovator Double Stacker ETF - January DSJA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-39
| Closed | -$1.16K | – | 8996 |
|
2023
Q4 | $1.16K | Buy |
+39
| New | +$1.16K | ﹤0.01% | 7174 |
|
2023
Q1 | – | Sell |
-312
| Closed | -$7.5K | – | 9508 |
|
2022
Q4 | $7.5K | Sell |
312
-40
| -11% | -$962 | ﹤0.01% | 7696 |
|
2022
Q3 | $8K | Hold |
352
| – | – | ﹤0.01% | 7678 |
|
2022
Q2 | $8K | Hold |
352
| – | – | ﹤0.01% | 7352 |
|
2022
Q1 | $10K | Sell |
352
-13
| -4% | -$369 | ﹤0.01% | 7412 |
|
2021
Q4 | $11K | Buy |
365
+26
| +8% | +$784 | ﹤0.01% | 7586 |
|
2021
Q3 | $10K | Buy |
339
+89
| +36% | +$2.63K | ﹤0.01% | 6889 |
|
2021
Q2 | $7K | Buy |
250
+217
| +658% | +$6.08K | ﹤0.01% | 7270 |
|
2021
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 7778 |
|