UBS Group’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
9,888
+8,769
| +784% | +$306K | ﹤0.01% | 5122 |
|
|
2025
Q1 | $35.6K | Buy |
1,119
+997
| +817% | +$31.7K | ﹤0.01% | 6541 |
|
|
2024
Q4 | $4.24K | Sell |
122
-1,273
| -91% | -$44.3K | ﹤0.01% | 7528 |
|
|
2024
Q3 | $44.6K | Buy |
+1,395
| New | +$44.6K | ﹤0.01% | 5696 |
|
|
2024
Q2 | – | Sell |
-950
| Closed | -$27K | – | 8832 |
|
|
2024
Q1 | $27K | Buy |
+950
| New | +$27K | ﹤0.01% | 5607 |
|
|
2023
Q4 | – | Sell |
-879
| Closed | -$21.3K | – | 8612 |
|
|
2023
Q3 | $21.3K | Buy |
879
+699
| +388% | +$16.9K | ﹤0.01% | 5634 |
|
|
2023
Q2 | $4.51K | Buy |
+180
| New | +$4.51K | ﹤0.01% | 6441 |
|
|
2023
Q1 | – | Sell |
-1,508
| Closed | -$30.6K | – | 9093 |
|
|
2022
Q4 | $30.6K | Buy |
1,508
+1,296
| +611% | +$26.3K | ﹤0.01% | 6050 |
|
|
2022
Q3 | $4K | Sell |
212
-212
| -50% | -$4K | ﹤0.01% | 8301 |
|
|
2022
Q2 | $9K | Sell |
424
-912
| -68% | -$19.4K | ﹤0.01% | 7139 |
|
|
2022
Q1 | $37K | Buy |
1,336
+649
| +94% | +$18K | ﹤0.01% | 5773 |
|
|
2021
Q4 | $21K | Buy |
+687
| New | +$21K | ﹤0.01% | 6682 |
|