UBS Group’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Sell |
1,064
-1,363
| -56% | -$43.7K | ﹤0.01% | 6766 |
|
|
2025
Q1 | $73.4K | Buy |
2,427
+2,353
| +3,180% | +$71.2K | ﹤0.01% | 6012 |
|
|
2024
Q4 | $2.18K | Sell |
74
-1,907
| -96% | -$56.2K | ﹤0.01% | 7850 |
|
|
2024
Q3 | $62.1K | Buy |
1,981
+1,603
| +424% | +$50.2K | ﹤0.01% | 5481 |
|
|
2024
Q2 | $11.3K | Buy |
+378
| New | +$11.3K | ﹤0.01% | 6495 |
|
|
2023
Q4 | – | Sell |
-1,657
| Closed | -$45.4K | – | 8189 |
|
|
2023
Q3 | $45.4K | Sell |
1,657
-412
| -20% | -$11.3K | ﹤0.01% | 5218 |
|
|
2023
Q2 | $58.7K | Buy |
+2,069
| New | +$58.7K | ﹤0.01% | 5324 |
|
|
2022
Q4 | – | Sell |
-1,543
| Closed | -$38K | – | 9571 |
|
|
2022
Q3 | $38K | Buy |
1,543
+617
| +67% | +$15.2K | ﹤0.01% | 5529 |
|
|
2022
Q2 | $25K | Buy |
926
+883
| +2,053% | +$23.8K | ﹤0.01% | 5567 |
|
|
2022
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 8801 |
|
|
2021
Q3 | – | Sell |
-416
| Closed | -$13K | – | 8448 |
|
|
2021
Q2 | $13K | Buy |
+416
| New | +$13K | ﹤0.01% | 6677 |
|
|
2020
Q4 | – | Sell |
-135
| Closed | -$4K | – | 7412 |
|
|
2020
Q3 | $4K | Sell |
135
-816
| -86% | -$24.2K | ﹤0.01% | 6516 |
|
|
2020
Q2 | $24K | Buy |
951
+19
| +2% | +$479 | ﹤0.01% | 5580 |
|
|
2020
Q1 | $21K | Buy |
+932
| New | +$21K | ﹤0.01% | 5554 |
|