UBS Group’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255
| Closed | -$8.51K | – | 9094 |
|
|
2024
Q3 | $8.51K | Sell |
255
-351
| -58% | -$11.7K | ﹤0.01% | 6626 |
|
|
2024
Q2 | $19.6K | Buy |
+606
| New | +$19.6K | ﹤0.01% | 6170 |
|
|
2024
Q1 | – | Sell |
-752
| Closed | -$23K | – | 8684 |
|
|
2023
Q4 | $23K | Buy |
+752
| New | +$23K | ﹤0.01% | 5813 |
|
|
2023
Q3 | – | Sell |
-126
| Closed | -$3.65K | – | 8727 |
|
|
2023
Q2 | $3.65K | Buy |
+126
| New | +$3.65K | ﹤0.01% | 6531 |
|
|
2023
Q1 | – | Sell |
-351
| Closed | -$8.91K | – | 9086 |
|
|
2022
Q4 | $8.91K | Buy |
351
+105
| +43% | +$2.66K | ﹤0.01% | 7520 |
|
|
2022
Q3 | $6K | Sell |
246
-28
| -10% | -$683 | ﹤0.01% | 7971 |
|
|
2022
Q2 | $7K | Sell |
274
-1,166
| -81% | -$29.8K | ﹤0.01% | 7498 |
|
|
2022
Q1 | $40K | Buy |
1,440
+455
| +46% | +$12.6K | ﹤0.01% | 5681 |
|
|
2021
Q4 | $27K | Buy |
985
+513
| +109% | +$14.1K | ﹤0.01% | 6395 |
|
|
2021
Q3 | $13K | Buy |
+472
| New | +$13K | ﹤0.01% | 6552 |
|