UBS Group’s Harbor Disruptive Innovation ETF INNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$847 | – | 9251 |
|
|
2024
Q3 | $847 | Buy |
+53
| New | +$847 | ﹤0.01% | 7585 |
|
|
2024
Q2 | – | Sell |
-59
| Closed | -$963 | – | 8931 |
|
|
2024
Q1 | $963 | Sell |
59
-1,297
| -96% | -$21.2K | ﹤0.01% | 7119 |
|
|
2023
Q4 | $19.6K | Buy |
1,356
+791
| +140% | +$11.5K | ﹤0.01% | 5910 |
|
|
2023
Q3 | $6.97K | Buy |
565
+464
| +459% | +$5.72K | ﹤0.01% | 6118 |
|
|
2023
Q2 | $1.37K | Buy |
+101
| New | +$1.37K | ﹤0.01% | 6852 |
|
|
2023
Q1 | – | Sell |
-506
| Closed | -$5.5K | – | 9246 |
|
|
2022
Q4 | $5.5K | Buy |
506
+291
| +135% | +$3.16K | ﹤0.01% | 7974 |
|
|
2022
Q3 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 8697 |
|
|
2022
Q2 | – | Sell |
-51
| Closed | -$1K | – | 9887 |
|
|
2022
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 8904 |
|