UBS Group’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-208
| Closed | -$6.09K | – | 8504 |
|
|
2024
Q2 | $6.09K | Sell |
208
-425
| -67% | -$12.4K | ﹤0.01% | 6787 |
|
|
2024
Q1 | $18.3K | Sell |
633
-439
| -41% | -$12.7K | ﹤0.01% | 5789 |
|
|
2023
Q4 | $30K | Buy |
+1,072
| New | +$30K | ﹤0.01% | 5641 |
|
|
2023
Q3 | – | Sell |
-2,659
| Closed | -$69.3K | – | 8486 |
|
|
2023
Q2 | $69.3K | Buy |
+2,659
| New | +$69.3K | ﹤0.01% | 5224 |
|
|
2022
Q3 | – | Sell |
-720
| Closed | -$17K | – | 9436 |
|
|
2022
Q2 | $17K | Buy |
720
+16
| +2% | +$378 | ﹤0.01% | 6062 |
|
|
2022
Q1 | $17K | Sell |
704
-441
| -39% | -$10.6K | ﹤0.01% | 6610 |
|
|
2021
Q4 | $29K | Buy |
+1,145
| New | +$29K | ﹤0.01% | 6313 |
|