UBS Group’s Innovator Premium Income 20 Barrier ETF January JANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$267 | – | 9137 |
|
|
2025
Q1 | $267 | Buy |
+11
| New | +$267 | ﹤0.01% | 8541 |
|
|
2024
Q4 | – | Sell |
-454
| Closed | -$11.2K | – | 8866 |
|
|
2024
Q3 | $11.2K | Buy |
454
+379
| +505% | +$9.39K | ﹤0.01% | 6477 |
|
|
2024
Q2 | $1.86K | Buy |
75
+36
| +92% | +$892 | ﹤0.01% | 7308 |
|
|
2024
Q1 | $968 | Buy |
+39
| New | +$968 | ﹤0.01% | 7117 |
|