UBS Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,150
| Closed | -$179K | – | 8397 |
|
|
2023
Q4 | $179K | Buy |
6,150
+6,069
| +7,493% | +$177K | ﹤0.01% | 4659 |
|
|
2023
Q3 | $2.17K | Buy |
+81
| New | +$2.17K | ﹤0.01% | 6608 |
|
|
2022
Q4 | – | Sell |
-1,716
| Closed | -$41K | – | 9671 |
|
|
2022
Q3 | $41K | Buy |
+1,716
| New | +$41K | ﹤0.01% | 5467 |
|
|
2022
Q1 | – | Sell |
-1,433
| Closed | -$39K | – | 9387 |
|
|
2021
Q4 | $39K | Buy |
1,433
+1,131
| +375% | +$30.8K | ﹤0.01% | 6045 |
|
|
2021
Q3 | $8K | Sell |
302
-864
| -74% | -$22.9K | ﹤0.01% | 7053 |
|
|
2021
Q2 | $32K | Buy |
+1,166
| New | +$32K | ﹤0.01% | 5773 |
|
|
2021
Q1 | – | Sell |
-1,443
| Closed | -$39K | – | 8085 |
|
|
2020
Q4 | $39K | Buy |
+1,443
| New | +$39K | ﹤0.01% | 5405 |
|