UBS Group’s Innovator US Equity Accelerated ETF July XDJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
3,018
-267
| -8% | -$9.95K | ﹤0.01% | 5875 |
|
|
2025
Q1 | $112K | Buy |
3,285
+2,755
| +520% | +$93.6K | ﹤0.01% | 5705 |
|
|
2024
Q4 | $18.4K | Sell |
530
-841
| -61% | -$29.2K | ﹤0.01% | 6699 |
|
|
2024
Q3 | $46.5K | Buy |
+1,371
| New | +$46.5K | ﹤0.01% | 5671 |
|
|
2024
Q2 | – | Sell |
-78
| Closed | -$2.47K | – | 8831 |
|
|
2024
Q1 | $2.47K | Buy |
+78
| New | +$2.47K | ﹤0.01% | 6724 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$13.6K | – | 8611 |
|
|
2023
Q3 | $13.6K | Buy |
+500
| New | +$13.6K | ﹤0.01% | 5845 |
|
|
2023
Q1 | – | Sell |
-4,996
| Closed | -$117K | – | 9092 |
|
|
2022
Q4 | $117K | Buy |
4,996
+4,638
| +1,296% | +$108K | ﹤0.01% | 4842 |
|
|
2022
Q3 | $8K | Sell |
358
-2,514
| -88% | -$56.2K | ﹤0.01% | 7653 |
|
|
2022
Q2 | $64K | Buy |
2,872
+2,789
| +3,360% | +$62.2K | ﹤0.01% | 4743 |
|
|
2022
Q1 | $2K | Buy |
83
+60
| +261% | +$1.45K | ﹤0.01% | 8622 |
|
|
2021
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 8912 |
|