UBS Group’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
3,266
+3,001
| +1,132% | +$95.7K | ﹤0.01% | 5945 |
|
|
2025
Q1 | $7.32K | Sell |
265
-735
| -74% | -$20.3K | ﹤0.01% | 7526 |
|
|
2024
Q4 | $29.3K | Buy |
1,000
+903
| +931% | +$26.4K | ﹤0.01% | 6396 |
|
|
2024
Q3 | $2.71K | Buy |
97
+16
| +20% | +$447 | ﹤0.01% | 7171 |
|
|
2024
Q2 | $2.23K | Sell |
81
-7,804
| -99% | -$215K | ﹤0.01% | 7242 |
|
|
2024
Q1 | $210K | Buy |
7,885
+6,512
| +474% | +$174K | ﹤0.01% | 4679 |
|
|
2023
Q4 | $35K | Buy |
1,373
+1,099
| +401% | +$28K | ﹤0.01% | 5552 |
|
|
2023
Q3 | $6.33K | Buy |
274
+149
| +119% | +$3.44K | ﹤0.01% | 6169 |
|
|
2023
Q2 | $2.84K | Buy |
+125
| New | +$2.84K | ﹤0.01% | 6600 |
|
|
2023
Q1 | – | Sell |
-266
| Closed | -$4.9K | – | 8922 |
|
|
2022
Q4 | $4.9K | Sell |
266
-257
| -49% | -$4.73K | ﹤0.01% | 8057 |
|
|
2022
Q3 | $9K | Sell |
523
-16
| -3% | -$275 | ﹤0.01% | 7496 |
|
|
2022
Q2 | $10K | Buy |
539
+532
| +7,600% | +$9.87K | ﹤0.01% | 6951 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 9532 |
|