UBS Group’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6K | Buy |
968
+770
| +389% | +$27.6K | ﹤0.01% | 6762 |
|
|
2025
Q1 | $6.04K | Sell |
198
-3,017
| -94% | -$92.1K | ﹤0.01% | 7619 |
|
|
2024
Q4 | $104K | Buy |
+3,215
| New | +$104K | ﹤0.01% | 5627 |
|
|
2024
Q3 | – | Sell |
-47
| Closed | -$1.42K | – | 8674 |
|
|
2024
Q2 | $1.42K | Sell |
47
-205
| -81% | -$6.17K | ﹤0.01% | 7413 |
|
|
2024
Q1 | $7.41K | Sell |
252
-54
| -18% | -$1.59K | ﹤0.01% | 6216 |
|
|
2023
Q4 | $8.53K | Buy |
+306
| New | +$8.53K | ﹤0.01% | 6337 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$142 | – | 8289 |
|
|
2023
Q1 | $142 | Sell |
6
-289
| -98% | -$6.84K | ﹤0.01% | 8084 |
|
|
2022
Q4 | $5.78K | Sell |
295
-547
| -65% | -$10.7K | ﹤0.01% | 7935 |
|
|
2022
Q3 | $16K | Buy |
842
+218
| +35% | +$4.14K | ﹤0.01% | 6604 |
|
|
2022
Q2 | $12K | Sell |
624
-1,083
| -63% | -$20.8K | ﹤0.01% | 6631 |
|
|
2022
Q1 | $46K | Buy |
1,707
+1,701
| +28,350% | +$45.8K | ﹤0.01% | 5557 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 9340 |
|