D.A. Davidson & Co’s Cabot Growth ETF CBTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,507
Closed -$263K 1317
2021
Q3
$263K Buy
10,507
+241
+2% +$6.03K ﹤0.01% 1064
2021
Q2
$298K Buy
10,266
+228
+2% +$6.62K ﹤0.01% 998
2021
Q1
$300K Buy
+10,038
New +$300K ﹤0.01% 959