UBS Group’s Clough Select Equity ETF CBSE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-61
| Closed | -$1.69K | – | 8369 |
|
2024
Q1 | $1.69K | Sell |
61
-189
| -76% | -$5.24K | ﹤0.01% | 6901 |
|
2023
Q4 | $6.28K | Buy |
+250
| New | +$6.28K | ﹤0.01% | 6504 |
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 9239 |
|
2022
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 9274 |
|
2021
Q2 | – | Sell |
-33
| Closed | -$1K | – | 8274 |
|
2021
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 7710 |
|