UBS Group’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5K | Buy |
+2,234
| New | +$55.5K | ﹤0.01% | 6416 |
|
|
2025
Q1 | – | Sell |
-116
| Closed | -$2.89K | – | 9079 |
|
|
2024
Q4 | $2.89K | Buy |
+116
| New | +$2.89K | ﹤0.01% | 7723 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | -$323 | – | 8531 |
|
|
2024
Q2 | $323 | Sell |
13
-48
| -79% | -$1.19K | ﹤0.01% | 7816 |
|
|
2024
Q1 | $1.52K | Buy |
61
+16
| +36% | +$398 | ﹤0.01% | 6943 |
|
|
2023
Q4 | $1.12K | Buy |
+45
| New | +$1.12K | ﹤0.01% | 7182 |
|