SW
CBTG
SkyOak Wealth’s Cabot Growth ETF CBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.5M | 2.01% | 9 |
|
|
2021
Q3 | $27.7M | Sell |
1,107,423
-21,236
| -2% | -$532K | 7.47% | 1 |
|
|
2021
Q2 | $32.8M | Buy |
1,128,659
+6,072
| +0.5% | +$176K | 8.76% | 1 |
|
|
2021
Q1 | $33.7M | Buy |
1,122,587
+952,239
| +559% | +$28.6M | 9.38% | 1 |
|
|
2020
Q4 | $4.26M | Buy |
+170,348
| New | +$4.26M | 1.33% | 17 |
|