UBS Group’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Buy |
+855
| New | +$18.5K | ﹤0.01% | 7186 |
|
|
2024
Q4 | – | Sell |
-683
| Closed | -$14.6K | – | 8709 |
|
|
2024
Q3 | $14.6K | Buy |
683
+681
| +34,050% | +$14.5K | ﹤0.01% | 6331 |
|
|
2024
Q2 | $42 | Sell |
2
-1,107
| -100% | -$23.2K | ﹤0.01% | 8083 |
|
|
2024
Q1 | $22.7K | Buy |
1,109
+43
| +4% | +$882 | ﹤0.01% | 5702 |
|
|
2023
Q4 | $21.7K | Buy |
1,066
+945
| +781% | +$19.3K | ﹤0.01% | 5851 |
|
|
2023
Q3 | $2.38K | Buy |
+121
| New | +$2.38K | ﹤0.01% | 6570 |
|
|
2023
Q1 | – | Sell |
-4,933
| Closed | -$99.4K | – | 8524 |
|
|
2022
Q4 | $99.4K | Buy |
4,933
+1,601
| +48% | +$32.3K | ﹤0.01% | 4988 |
|
|
2022
Q3 | $70K | Buy |
3,332
+1,932
| +138% | +$40.6K | ﹤0.01% | 4968 |
|
|
2022
Q2 | $30K | Sell |
1,400
-1,183
| -46% | -$25.4K | ﹤0.01% | 5361 |
|
|
2022
Q1 | $61K | Buy |
2,583
+2,578
| +51,560% | +$60.9K | ﹤0.01% | 5274 |
|
|
2021
Q4 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 9131 |
|
|
2021
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 8396 |
|