BWG
Beta Wealth Group’s Clough Select Equity ETF CBSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,698
| Closed | -$589K | – | 106 |
|
|
2025
Q1 | $589K | Sell |
19,698
-228
| -1% | -$6.81K | 0.21% | 54 |
|
|
2024
Q4 | $660K | Sell |
19,926
-522
| -3% | -$17.3K | 0.29% | 52 |
|
|
2024
Q3 | $637K | Sell |
20,448
-1
| -0% | -$31 | 0.29% | 58 |
|
|
2024
Q2 | $622K | Sell |
20,449
-2,609
| -11% | -$79.3K | 0.29% | 57 |
|
|
2024
Q1 | $640K | Sell |
23,058
-6,015
| -21% | -$167K | 0.31% | 51 |
|
|
2023
Q4 | $731K | Buy |
29,073
+1,296
| +5% | +$32.6K | 0.38% | 43 |
|
|
2023
Q3 | $626K | Buy |
27,777
+488
| +2% | +$11K | 0.37% | 49 |
|
|
2023
Q2 | $647K | Sell |
27,289
-2,752
| -9% | -$65.3K | 0.37% | 50 |
|
|
2023
Q1 | $717K | Buy |
30,041
+1,776
| +6% | +$42.4K | 0.41% | 48 |
|
|
2022
Q4 | $615K | Sell |
28,265
-3,271
| -10% | -$71.2K | 0.41% | 46 |
|
|
2022
Q3 | $677K | Sell |
31,536
-5,048
| -14% | -$108K | 0.49% | 43 |
|
|
2022
Q2 | $746K | Buy |
36,584
+1,108
| +3% | +$22.6K | 0.5% | 43 |
|
|
2022
Q1 | $895K | Buy |
35,476
+1,532
| +5% | +$38.7K | 0.6% | 40 |
|
|
2021
Q4 | $994K | Hold |
33,944
| – | – | 0.72% | 35 |
|
|
2021
Q3 | $994K | Sell |
33,944
-30
| -0.1% | -$879 | 0.72% | 35 |
|
|
2021
Q2 | $1.02M | Buy |
33,974
+100
| +0.3% | +$2.99K | 0.71% | 35 |
|
|
2021
Q1 | $974K | Buy |
+33,874
| New | +$974K | 0.71% | 35 |
|