UBS Group’s Innovator Triple Stacker ETF - October TSOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,736
| Closed | -$69K | – | 10072 |
|
|
2022
Q3 | $69K | Buy |
2,736
+2,548
| +1,355% | +$64.3K | ﹤0.01% | 4990 |
|
|
2022
Q2 | $5K | Sell |
188
-1,281
| -87% | -$34.1K | ﹤0.01% | 7938 |
|
|
2022
Q1 | $46K | Sell |
1,469
-68
| -4% | -$2.13K | ﹤0.01% | 5562 |
|
|
2021
Q4 | $50K | Buy |
1,537
+706
| +85% | +$23K | ﹤0.01% | 5804 |
|
|
2021
Q3 | $25K | Buy |
+831
| New | +$25K | ﹤0.01% | 5811 |
|
|
2021
Q2 | – | Sell |
-65
| Closed | -$2K | – | 8746 |
|
|
2021
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 7631 |
|