Osaic Holdings’s Asian Growth Cubs ETF CUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,132
Closed -$157K 7417
2023
Q2
$157K Hold
8,132
﹤0.01% 4087
2023
Q1
$161K Buy
8,132
+3,275
+67% +$64.9K ﹤0.01% 4047
2022
Q4
$95K Buy
+4,857
New +$95K ﹤0.01% 4479