UBS Group’s Innovator US Equity Accelerated Plus ETF July XTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69K | Sell |
214
-195
| -48% | -$7.01K | ﹤0.01% | 7683 |
|
|
2025
Q1 | $13.6K | Buy |
+409
| New | +$13.6K | ﹤0.01% | 7145 |
|
|
2024
Q3 | – | Sell |
-49
| Closed | -$1.54K | – | 8820 |
|
|
2024
Q2 | $1.54K | Sell |
49
-49
| -50% | -$1.54K | ﹤0.01% | 7390 |
|
|
2024
Q1 | $3.02K | Buy |
+98
| New | +$3.02K | ﹤0.01% | 6612 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$695 | – | 8620 |
|
|
2023
Q3 | $695 | Sell |
26
-29
| -53% | -$775 | ﹤0.01% | 7182 |
|
|
2023
Q2 | $1.51K | Sell |
55
-58
| -51% | -$1.59K | ﹤0.01% | 6821 |
|
|
2023
Q1 | $2.9K | Sell |
113
-245
| -68% | -$6.29K | ﹤0.01% | 7320 |
|
|
2022
Q4 | $8.38K | Buy |
+358
| New | +$8.38K | ﹤0.01% | 7586 |
|