UBS Group’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,045
| Closed | -$39.6K | – | 9277 |
|
|
2025
Q1 | $39.6K | Buy |
+1,045
| New | +$39.6K | ﹤0.01% | 6466 |
|
|
2024
Q4 | – | Sell |
-127
| Closed | -$4.56K | – | 8972 |
|
|
2024
Q3 | $4.56K | Buy |
+127
| New | +$4.56K | ﹤0.01% | 6928 |
|
|
2024
Q1 | – | Sell |
-489
| Closed | -$15.6K | – | 8539 |
|
|
2023
Q4 | $15.6K | Sell |
489
-54
| -10% | -$1.73K | ﹤0.01% | 6041 |
|
|
2023
Q3 | $16.2K | Buy |
+543
| New | +$16.2K | ﹤0.01% | 5775 |
|
|
2023
Q2 | – | Sell |
-26
| Closed | -$702 | – | 8288 |
|
|
2023
Q1 | $702 | Sell |
26
-1,619
| -98% | -$43.7K | ﹤0.01% | 7823 |
|
|
2022
Q4 | $36.7K | Buy |
+1,645
| New | +$36.7K | ﹤0.01% | 5878 |
|
|
2022
Q2 | – | Sell |
-2,205
| Closed | -$68K | – | 9626 |
|
|
2022
Q1 | $68K | Buy |
2,205
+1,539
| +231% | +$47.5K | ﹤0.01% | 5188 |
|
|
2021
Q4 | $20K | Buy |
+666
| New | +$20K | ﹤0.01% | 6732 |
|