UBS Group’s Innovator U.S. Equity Accelerated ETF - January XDJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-799
| Closed | -$22.8K | – | 9591 |
|
|
2024
Q4 | $22.8K | Buy |
799
+348
| +77% | +$9.92K | ﹤0.01% | 6561 |
|
|
2024
Q3 | $12.6K | Buy |
451
+250
| +124% | +$6.97K | ﹤0.01% | 6419 |
|
|
2024
Q2 | $5.46K | Buy |
201
+157
| +357% | +$4.26K | ﹤0.01% | 6838 |
|
|
2024
Q1 | $1.16K | Sell |
44
-492
| -92% | -$12.9K | ﹤0.01% | 7040 |
|
|
2023
Q4 | $13.1K | Buy |
536
+299
| +126% | +$7.32K | ﹤0.01% | 6122 |
|
|
2023
Q3 | $5.47K | Buy |
+237
| New | +$5.47K | ﹤0.01% | 6225 |
|
|
2023
Q1 | – | Sell |
-1,595
| Closed | -$31.4K | – | 10140 |
|
|
2022
Q4 | $31.4K | Buy |
+1,595
| New | +$31.4K | ﹤0.01% | 6026 |
|
|
2022
Q3 | – | Sell |
-1,363
| Closed | -$26K | – | 10571 |
|
|
2022
Q2 | $26K | Buy |
1,363
+26
| +2% | +$496 | ﹤0.01% | 5556 |
|
|
2022
Q1 | $32K | Buy |
+1,337
| New | +$32K | ﹤0.01% | 5918 |
|