UBS Group’s Clough Hedged Equity ETF CBLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Sell |
2,048
-7,416
| -78% | -$213K | ﹤0.01% | 6359 |
|
|
2025
Q1 | $247K | Buy |
+9,464
| New | +$247K | ﹤0.01% | 5161 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$917 | – | 8368 |
|
|
2024
Q1 | $917 | Buy |
40
+15
| +60% | +$344 | ﹤0.01% | 7134 |
|
|
2023
Q4 | $513 | Sell |
25
-446
| -95% | -$9.15K | ﹤0.01% | 7404 |
|
|
2023
Q3 | $8.96K | Buy |
+471
| New | +$8.96K | ﹤0.01% | 6020 |
|
|
2023
Q1 | – | Sell |
-13,708
| Closed | -$290K | – | 8509 |
|
|
2022
Q4 | $290K | Buy |
13,708
+4,738
| +53% | +$100K | ﹤0.01% | 4104 |
|
|
2022
Q3 | $193K | Buy |
8,970
+7,748
| +634% | +$167K | ﹤0.01% | 4086 |
|
|
2022
Q2 | $24K | Buy |
+1,222
| New | +$24K | ﹤0.01% | 5613 |
|