SignatureFD’s Cabot Growth ETF CBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,151
| Closed | -$282K | – | 3402 |
|
|
2021
Q4 | $282K | Sell |
16,151
-14,000
| -46% | -$244K | 0.01% | 590 |
|
|
2021
Q3 | $755K | Hold |
30,151
| – | – | 0.03% | 255 |
|
|
2021
Q2 | $875K | Hold |
30,151
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $902K | Buy |
30,151
+25,941
| +616% | +$776K | 0.04% | 180 |
|
|
2020
Q4 | $105K | Buy |
+4,210
| New | +$105K | ﹤0.01% | 760 |
|