UBS Group’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,541
| Closed | -$162K | – | 9699 |
|
|
2025
Q1 | $162K | Buy |
4,541
+4,423
| +3,748% | +$158K | ﹤0.01% | 5443 |
|
|
2024
Q4 | $4.19K | Buy |
118
+18
| +18% | +$639 | ﹤0.01% | 7533 |
|
|
2024
Q3 | $3.45K | Buy |
+100
| New | +$3.45K | ﹤0.01% | 7053 |
|
|
2024
Q1 | – | Sell |
-1,819
| Closed | -$55.9K | – | 8743 |
|
|
2023
Q4 | $55.9K | Buy |
1,819
+1,583
| +671% | +$48.6K | ﹤0.01% | 5275 |
|
|
2023
Q3 | $6.67K | Buy |
+236
| New | +$6.67K | ﹤0.01% | 6145 |
|
|
2022
Q2 | – | Sell |
-1,311
| Closed | -$39K | – | 9862 |
|
|
2022
Q1 | $39K | Sell |
1,311
-32
| -2% | -$952 | ﹤0.01% | 5716 |
|
|
2021
Q4 | $39K | Sell |
1,343
-191
| -12% | -$5.55K | ﹤0.01% | 6054 |
|
|
2021
Q3 | $42K | Buy |
1,534
+1,267
| +475% | +$34.7K | ﹤0.01% | 5377 |
|
|
2021
Q2 | $7K | Buy |
+267
| New | +$7K | ﹤0.01% | 7254 |
|