UBS Group’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9K | Sell |
2,500
-1,103
| -31% | -$35.7K | ﹤0.01% | 6132 |
|
|
2025
Q1 | $105K | Buy |
3,603
+3,254
| +932% | +$95.2K | ﹤0.01% | 5746 |
|
|
2024
Q4 | $10.6K | Sell |
349
-2,346
| -87% | -$71.1K | ﹤0.01% | 7052 |
|
|
2024
Q3 | $79.8K | Sell |
2,695
-41
| -1% | -$1.21K | ﹤0.01% | 5320 |
|
|
2024
Q2 | $79.7K | Buy |
2,736
+1,238
| +83% | +$36.1K | ﹤0.01% | 5201 |
|
|
2024
Q1 | $42.7K | Buy |
1,498
+154
| +11% | +$4.39K | ﹤0.01% | 5416 |
|
|
2023
Q4 | $36.6K | Sell |
1,344
-221
| -14% | -$6.02K | ﹤0.01% | 5519 |
|
|
2023
Q3 | $39.2K | Buy |
1,565
+1,425
| +1,018% | +$35.7K | ﹤0.01% | 5318 |
|
|
2023
Q2 | $3.43K | Sell |
140
-630
| -82% | -$15.5K | ﹤0.01% | 6551 |
|
|
2023
Q1 | $17.7K | Buy |
+770
| New | +$17.7K | ﹤0.01% | 6078 |
|
|
2022
Q4 | – | Sell |
-1,923
| Closed | -$38K | – | 9853 |
|
|
2022
Q3 | $38K | Buy |
+1,923
| New | +$38K | ﹤0.01% | 5542 |
|