UBS Group’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,972
| Closed | -$68.8K | – | 9055 |
|
|
2024
Q3 | $68.8K | Sell |
1,972
-780
| -28% | -$27.2K | ﹤0.01% | 5419 |
|
|
2024
Q2 | $92.7K | Buy |
2,752
+1,470
| +115% | +$49.5K | ﹤0.01% | 5088 |
|
|
2024
Q1 | $41.9K | Buy |
1,282
+465
| +57% | +$15.2K | ﹤0.01% | 5426 |
|
|
2023
Q4 | $25.8K | Buy |
817
+310
| +61% | +$9.8K | ﹤0.01% | 5735 |
|
|
2023
Q3 | $15.1K | Buy |
+507
| New | +$15.1K | ﹤0.01% | 5801 |
|
|
2023
Q1 | – | Sell |
-2,957
| Closed | -$83.3K | – | 9039 |
|
|
2022
Q4 | $83.3K | Buy |
2,957
+1,900
| +180% | +$53.5K | ﹤0.01% | 5142 |
|
|
2022
Q3 | $29K | Buy |
1,057
+639
| +153% | +$17.5K | ﹤0.01% | 5842 |
|
|
2022
Q2 | $12K | Buy |
+418
| New | +$12K | ﹤0.01% | 6644 |
|
|
2022
Q1 | – | Sell |
-1,538
| Closed | -$46K | – | 9633 |
|
|
2021
Q4 | $46K | Sell |
1,538
-382
| -20% | -$11.4K | ﹤0.01% | 5891 |
|
|
2021
Q3 | $56K | Buy |
+1,920
| New | +$56K | ﹤0.01% | 5157 |
|
|
2021
Q2 | – | Sell |
-1,134
| Closed | -$32K | – | 8605 |
|
|
2021
Q1 | $32K | Sell |
1,134
-157
| -12% | -$4.43K | ﹤0.01% | 5948 |
|
|
2020
Q4 | $36K | Buy |
1,291
+484
| +60% | +$13.5K | ﹤0.01% | 5487 |
|
|
2020
Q3 | $22K | Buy |
+807
| New | +$22K | ﹤0.01% | 5383 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$5K | – | 7328 |
|
|
2020
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6405 |
|