UBS Group’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
7,509
+2,756
| +58% | +$68K | ﹤0.01% | 5532 |
|
|
2025
Q1 | $116K | Buy |
4,753
+874
| +23% | +$21.4K | ﹤0.01% | 5673 |
|
|
2024
Q4 | $95.2K | Buy |
3,879
+3,561
| +1,120% | +$87.4K | ﹤0.01% | 5691 |
|
|
2024
Q3 | $9K | Buy |
+318
| New | +$9K | ﹤0.01% | 6599 |
|
|
2024
Q2 | – | Sell |
-156
| Closed | -$4.36K | – | 8529 |
|
|
2024
Q1 | $4.36K | Buy |
+156
| New | +$4.36K | ﹤0.01% | 6460 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$862 | – | 8479 |
|
|
2023
Q2 | $862 | Sell |
38
-4,298
| -99% | -$97.5K | ﹤0.01% | 6994 |
|
|
2023
Q1 | $96.2K | Buy |
4,336
+2,883
| +198% | +$64K | ﹤0.01% | 4867 |
|
|
2022
Q4 | $35.5K | Buy |
+1,453
| New | +$35.5K | ﹤0.01% | 5908 |
|