UBS Group’s Innovator Triple Stacker ETF - January TSJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-60
Closed -$1.74K 8997
2023
Q4
$1.74K Buy
+60
New +$1.74K ﹤0.01% 7016
2023
Q1
Sell
-582
Closed -$13.8K 9509
2022
Q4
$13.8K Buy
582
+70
+14% +$1.66K ﹤0.01% 6946
2022
Q3
$11K Buy
512
+92
+22% +$1.98K ﹤0.01% 7255
2022
Q2
$10K Sell
420
-1,147
-73% -$27.3K ﹤0.01% 7008
2022
Q1
$44K Buy
1,567
+557
+55% +$15.6K ﹤0.01% 5607
2021
Q4
$30K Buy
+1,010
New +$30K ﹤0.01% 6300