UBS Group’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-776
| Closed | -$19.6K | – | 9009 |
|
|
2025
Q1 | $19.6K | Buy |
+776
| New | +$19.6K | ﹤0.01% | 6949 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$2.38K | – | 8436 |
|
|
2024
Q1 | $2.38K | Sell |
100
-1,841
| -95% | -$43.8K | ﹤0.01% | 6742 |
|
|
2023
Q4 | $45.9K | Buy |
+1,941
| New | +$45.9K | ﹤0.01% | 5383 |
|
|
2023
Q2 | – | Sell |
-659
| Closed | -$15.4K | – | 7953 |
|
|
2023
Q1 | $15.4K | Buy |
659
+563
| +586% | +$13.1K | ﹤0.01% | 6204 |
|
|
2022
Q4 | $2.19K | Sell |
96
-3,675
| -97% | -$83.9K | ﹤0.01% | 8520 |
|
|
2022
Q3 | $81K | Buy |
+3,771
| New | +$81K | ﹤0.01% | 4830 |
|
|
2022
Q2 | – | Sell |
-82
| Closed | -$2K | – | 9357 |
|
|
2022
Q1 | $2K | Sell |
82
-1,012
| -93% | -$24.7K | ﹤0.01% | 8561 |
|
|
2021
Q4 | $28K | Buy |
+1,094
| New | +$28K | ﹤0.01% | 6344 |
|
|
2021
Q3 | – | Sell |
-1,033
| Closed | -$28K | – | 8450 |
|
|
2021
Q2 | $28K | Sell |
1,033
-1,659
| -62% | -$45K | ﹤0.01% | 5919 |
|
|
2021
Q1 | $72K | Buy |
2,692
+1,370
| +104% | +$36.6K | ﹤0.01% | 5217 |
|
|
2020
Q4 | $35K | Buy |
1,322
+1,199
| +975% | +$31.7K | ﹤0.01% | 5497 |
|
|
2020
Q3 | $3K | Sell |
123
-736
| -86% | -$18K | ﹤0.01% | 6638 |
|
|
2020
Q2 | $21K | Sell |
859
-6,760
| -89% | -$165K | ﹤0.01% | 5671 |
|
|
2020
Q1 | $173K | Buy |
+7,619
| New | +$173K | ﹤0.01% | 3998 |
|