RFG Advisory’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,672
| Closed | -$253K | – | 634 |
|
|
2023
Q2 | $253K | Sell |
5,672
-3,438
| -38% | -$154K | 0.01% | 565 |
|
|
2023
Q1 | $421K | Buy |
9,110
+198
| +2% | +$9.15K | 0.02% | 446 |
|
|
2022
Q4 | $415K | Buy |
8,912
+162
| +2% | +$7.54K | 0.02% | 450 |
|
|
2022
Q3 | $346K | Buy |
8,750
+507
| +6% | +$20K | 0.02% | 454 |
|
|
2022
Q2 | $392K | Buy |
+8,243
| New | +$392K | 0.02% | 404 |
|