UBS Group’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-207
| Closed | -$5.14K | – | 9147 |
|
2025
Q1 | $5.14K | Buy |
+207
| New | +$5.14K | ﹤0.01% | 7713 |
|
2024
Q3 | – | Sell |
-349
| Closed | -$8.65K | – | 8530 |
|
2024
Q2 | $8.65K | Buy |
349
+313
| +869% | +$7.76K | ﹤0.01% | 6636 |
|
2024
Q1 | $898 | Sell |
36
-164
| -82% | -$4.09K | ﹤0.01% | 7143 |
|
2023
Q4 | $4.99K | Buy |
+200
| New | +$4.99K | ﹤0.01% | 6597 |
|