UBS Group’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45
| Closed | -$864 | – | 8945 |
|
|
2023
Q3 | $864 | Buy |
+45
| New | +$864 | ﹤0.01% | 7095 |
|
|
2023
Q2 | – | Sell |
-603
| Closed | -$11.6K | – | 8787 |
|
|
2023
Q1 | $11.6K | Sell |
603
-4,566
| -88% | -$87.5K | ﹤0.01% | 6402 |
|
|
2022
Q4 | $102K | Buy |
5,169
+2,410
| +87% | +$47.4K | ﹤0.01% | 4962 |
|
|
2022
Q3 | $57K | Buy |
2,759
+1,493
| +118% | +$30.8K | ﹤0.01% | 5156 |
|
|
2022
Q2 | $27K | Buy |
1,266
+1,166
| +1,166% | +$24.9K | ﹤0.01% | 5508 |
|
|
2022
Q1 | $2K | Sell |
100
-1,499
| -94% | -$30K | ﹤0.01% | 8663 |
|
|
2021
Q4 | $40K | Sell |
1,599
-26
| -2% | -$650 | ﹤0.01% | 6034 |
|
|
2021
Q3 | $40K | Buy |
+1,625
| New | +$40K | ﹤0.01% | 5413 |
|