UBS Group’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,634
| Closed | -$43.4K | – | 9001 |
|
|
2025
Q1 | $43.4K | Buy |
+1,634
| New | +$43.4K | ﹤0.01% | 6400 |
|
|
2024
Q4 | – | Sell |
-1,240
| Closed | -$33.5K | – | 8747 |
|
|
2024
Q3 | $33.5K | Buy |
1,240
+801
| +182% | +$21.6K | ﹤0.01% | 5867 |
|
|
2024
Q2 | $11.4K | Buy |
439
+34
| +8% | +$879 | ﹤0.01% | 6491 |
|
|
2024
Q1 | $10.2K | Sell |
405
-2,381
| -85% | -$59.8K | ﹤0.01% | 6073 |
|
|
2023
Q4 | $70.1K | Buy |
2,786
+1,417
| +104% | +$35.6K | ﹤0.01% | 5174 |
|
|
2023
Q3 | $32.9K | Buy |
1,369
+1,303
| +1,974% | +$31.3K | ﹤0.01% | 5415 |
|
|
2023
Q2 | $1.63K | Buy |
+66
| New | +$1.63K | ﹤0.01% | 6800 |
|
|
2023
Q1 | – | Sell |
-879
| Closed | -$20.4K | – | 8578 |
|
|
2022
Q4 | $20.4K | Sell |
879
-154
| -15% | -$3.58K | ﹤0.01% | 6451 |
|
|
2022
Q3 | $22K | Buy |
1,033
+796
| +336% | +$17K | ﹤0.01% | 6161 |
|
|
2022
Q2 | $5K | Sell |
237
-8,510
| -97% | -$180K | ﹤0.01% | 7815 |
|
|
2022
Q1 | $215K | Buy |
+8,747
| New | +$215K | ﹤0.01% | 4315 |
|
|
2021
Q4 | – | Sell |
-1,001
| Closed | -$25K | – | 9166 |
|
|
2021
Q3 | $25K | Sell |
1,001
-1,107
| -53% | -$27.6K | ﹤0.01% | 5782 |
|
|
2021
Q2 | $54K | Buy |
+2,108
| New | +$54K | ﹤0.01% | 5296 |
|