SignatureFD’s Cabot Growth ETF CBTG Stock Holding History

SignatureFD’s Portfolio CBTG Stock Details CBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,151	Closed	-$282K	–	3409
2021 Q4	$282K	Sell	16,151 -14,000	-46%	-$298K	0.01%	591
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%	+$760K	0.04%	180
2020 Q4	$105K	Buy	+4,210	New	+$106K	﹤0.01%	760

SignatureFD's CBTG Position: Q1 2022 in Review

SignatureFD sold out of Cabot Growth ETF (CBTG) in Q1 2022, closing a stake of 16,151 shares — an estimated $282K sold.

SignatureFD first reported a position in CBTG in Q4 2020 and held it in 5 quarters. The position peaked at $902K in Q1 2021. 0 funds tracked by Wall St. Rank hold CBTG as of Q1 2022.

SignatureFD reported no remaining Cabot Growth ETF position as of Q1 2022 after selling out during the quarter.
SignatureFD sold 16,151 Cabot Growth ETF shares in Q1 2022, an estimated $282K.
SignatureFD first reported a position in Cabot Growth ETF in Q4 2020 and held it in 5 quarters.
SignatureFD's Cabot Growth ETF position peaked at $902K in Q1 2021.
0 funds tracked by Wall St. Rank held Cabot Growth ETF as of Q1 2022.

Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.