UBS Group’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Buy |
953
+883
| +1,261% | +$21.9K | ﹤0.01% | 7019 |
|
|
2025
Q1 | $1.74K | Sell |
70
-85
| -55% | -$2.11K | ﹤0.01% | 8134 |
|
|
2024
Q4 | $3.86K | Sell |
155
-883
| -85% | -$22K | ﹤0.01% | 7577 |
|
|
2024
Q3 | $25.9K | Sell |
1,038
-416
| -29% | -$10.4K | ﹤0.01% | 6004 |
|
|
2024
Q2 | $36.1K | Buy |
1,454
+499
| +52% | +$12.4K | ﹤0.01% | 5790 |
|
|
2024
Q1 | $23.7K | Buy |
955
+818
| +597% | +$20.3K | ﹤0.01% | 5678 |
|
|
2023
Q4 | $3.41K | Buy |
137
+113
| +471% | +$2.81K | ﹤0.01% | 6766 |
|
|
2023
Q3 | $593 | Buy |
+24
| New | +$593 | ﹤0.01% | 7243 |
|