UBS Group’s Cabot Growth ETF CBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,954	Closed	-$34K	–	10215
2021 Q4	$34K	Buy	1,954 +1,609	+466%	+$28K	﹤0.01%	6183
2021 Q3	$9K	Sell	345 -133	-28%	-$3.47K	﹤0.01%	7017
2021 Q2	$14K	Buy	+478	New	+$14K	﹤0.01%	6653