UBS Group’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-556
| Closed | -$10.8K | – | 8986 |
|
|
2023
Q4 | $10.8K | Buy |
556
+476
| +595% | +$9.23K | ﹤0.01% | 6214 |
|
|
2023
Q3 | $1.47K | Buy |
+80
| New | +$1.47K | ﹤0.01% | 6782 |
|
|
2023
Q2 | – | Sell |
-1,262
| Closed | -$23.6K | – | 8786 |
|
|
2023
Q1 | $23.6K | Sell |
1,262
-4,926
| -80% | -$92.1K | ﹤0.01% | 5873 |
|
|
2022
Q4 | $113K | Buy |
6,188
+2,461
| +66% | +$45K | ﹤0.01% | 4873 |
|
|
2022
Q3 | $69K | Buy |
3,727
+3,035
| +439% | +$56.2K | ﹤0.01% | 4989 |
|
|
2022
Q2 | $13K | Sell |
692
-1,092
| -61% | -$20.5K | ﹤0.01% | 6546 |
|
|
2022
Q1 | $41K | Buy |
+1,784
| New | +$41K | ﹤0.01% | 5661 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$5K | – | 9585 |
|
|
2021
Q3 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 7427 |
|