UBS Group’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24K | Buy |
295
+270
| +1,080% | +$8.46K | ﹤0.01% | 7578 |
|
|
2025
Q1 | $713 | Sell |
25
-549
| -96% | -$15.7K | ﹤0.01% | 8361 |
|
|
2024
Q4 | $16.9K | Sell |
574
-7,029
| -92% | -$207K | ﹤0.01% | 6757 |
|
|
2024
Q3 | $219K | Buy |
7,603
+7,484
| +6,289% | +$215K | ﹤0.01% | 4632 |
|
|
2024
Q2 | $3.37K | Sell |
119
-1,482
| -93% | -$41.9K | ﹤0.01% | 7064 |
|
|
2024
Q1 | $44.4K | Buy |
1,601
+1,354
| +548% | +$37.5K | ﹤0.01% | 5400 |
|
|
2023
Q4 | $6.57K | Buy |
+247
| New | +$6.57K | ﹤0.01% | 6483 |
|
|
2023
Q3 | – | Sell |
-1,711
| Closed | -$41.3K | – | 8737 |
|
|
2023
Q2 | $41.3K | Buy |
+1,711
| New | +$41.3K | ﹤0.01% | 5513 |
|
|
2022
Q3 | – | Sell |
-78
| Closed | -$2K | – | 9760 |
|
|
2022
Q2 | $2K | Buy |
78
+77
| +7,700% | +$1.97K | ﹤0.01% | 8586 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9675 |
|