SkyOak Wealth’s Cabot Growth ETF CBTG Stock Holding History

SkyOak Wealth’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	-452,074	Closed	-$7.9M	–	276
2021 Q4	$7.9M	Sell	452,074 -655,349	-59%	-$14M	2.01%	9
2021 Q3	$27.7M	Sell	1,107,423 -21,236	-2%	-$576K	7.47%	1
2021 Q2	$32.8M	Buy	1,128,659 +6,072	+0.5%	+$171K	8.76%	1
2021 Q1	$33.7M	Buy	1,122,587 +952,239	+559%	+$27.9M	9.38%	1
2020 Q4	$4.26M	Buy	+170,348	New	+$4.28M	1.33%	17

SkyOak Wealth's CBTG Position: Q1 2022 in Review

SkyOak Wealth sold out of Cabot Growth ETF (CBTG) in Q1 2022, closing a stake of 452,074 shares — an estimated $7.9M sold.

SkyOak Wealth first reported a position in CBTG in Q4 2020 and held it in 5 quarters. The position peaked at $33.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold CBTG as of Q1 2022.

SkyOak Wealth reported no remaining Cabot Growth ETF position as of Q1 2022 after selling out during the quarter.
SkyOak Wealth sold 452,074 Cabot Growth ETF shares in Q1 2022, an estimated $7.9M.
SkyOak Wealth first reported a position in Cabot Growth ETF in Q4 2020 and held it in 5 quarters.
SkyOak Wealth's Cabot Growth ETF position peaked at $33.7M in Q1 2021.
0 funds tracked by Wall St. Rank held Cabot Growth ETF as of Q1 2022.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.