UBS Group’s Innovator Double Stacker ETF - October DSOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-420
| Closed | -$11.4K | – | 9622 |
|
|
2022
Q4 | $11.4K | Buy |
420
+100
| +31% | +$2.7K | ﹤0.01% | 7212 |
|
|
2022
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 7688 |
|
|
2022
Q2 | $9K | Sell |
320
-207
| -39% | -$5.82K | ﹤0.01% | 7176 |
|
|
2022
Q1 | $17K | Sell |
527
-26
| -5% | -$839 | ﹤0.01% | 6649 |
|
|
2021
Q4 | $18K | Buy |
553
+16
| +3% | +$521 | ﹤0.01% | 6900 |
|
|
2021
Q3 | $17K | Buy |
+537
| New | +$17K | ﹤0.01% | 6232 |
|