UBS Group’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-698
| Closed | -$21.9K | – | 9261 |
|
|
2025
Q1 | $21.9K | Buy |
+698
| New | +$21.9K | ﹤0.01% | 6871 |
|
|
2024
Q4 | – | Sell |
-28
| Closed | -$883 | – | 8964 |
|
|
2024
Q3 | $883 | Buy |
+28
| New | +$883 | ﹤0.01% | 7572 |
|
|
2024
Q2 | – | Sell |
-3,029
| Closed | -$89.4K | – | 8676 |
|
|
2024
Q1 | $89.4K | Buy |
3,029
+2,327
| +331% | +$68.7K | ﹤0.01% | 5122 |
|
|
2023
Q4 | $19.8K | Buy |
+702
| New | +$19.8K | ﹤0.01% | 5903 |
|
|
2023
Q2 | – | Sell |
-993
| Closed | -$25.8K | – | 8271 |
|
|
2023
Q1 | $25.8K | Buy |
993
+165
| +20% | +$4.29K | ﹤0.01% | 5806 |
|
|
2022
Q4 | $20.6K | Sell |
828
-826
| -50% | -$20.5K | ﹤0.01% | 6448 |
|
|
2022
Q3 | $39K | Buy |
1,654
+1,588
| +2,406% | +$37.4K | ﹤0.01% | 5511 |
|
|
2022
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 8559 |
|