UBS Group’s Innovator US Equity Accelerated Plus ETF January XTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Buy |
455
+54
| +13% | +$1.59K | ﹤0.01% | 7381 |
|
|
2025
Q1 | $10.8K | Sell |
401
-1,007
| -72% | -$27.1K | ﹤0.01% | 7286 |
|
|
2024
Q4 | $39.1K | Buy |
1,408
+1,175
| +504% | +$32.6K | ﹤0.01% | 6231 |
|
|
2024
Q3 | $6.34K | Buy |
233
+195
| +513% | +$5.31K | ﹤0.01% | 6767 |
|
|
2024
Q2 | $1.01K | Sell |
38
-15
| -28% | -$398 | ﹤0.01% | 7532 |
|
|
2024
Q1 | $1.36K | Sell |
53
-479
| -90% | -$12.3K | ﹤0.01% | 6975 |
|
|
2023
Q4 | $12.8K | Buy |
+532
| New | +$12.8K | ﹤0.01% | 6130 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$2.52K | – | 8736 |
|
|
2023
Q2 | $2.52K | Buy |
110
+104
| +1,733% | +$2.38K | ﹤0.01% | 6657 |
|
|
2023
Q1 | $128 | Sell |
6
-2,333
| -100% | -$49.8K | ﹤0.01% | 8096 |
|
|
2022
Q4 | $46.1K | Sell |
2,339
-100
| -4% | -$1.97K | ﹤0.01% | 5687 |
|
|
2022
Q3 | $45K | Buy |
2,439
+1,733
| +245% | +$32K | ﹤0.01% | 5378 |
|
|
2022
Q2 | $14K | Buy |
+706
| New | +$14K | ﹤0.01% | 6394 |
|