UBS Group’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107
| Closed | -$2.19K | – | 9072 |
|
|
2023
Q3 | $2.19K | Buy |
+107
| New | +$2.19K | ﹤0.01% | 6600 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$792 | – | 8835 |
|
|
2023
Q1 | $792 | Sell |
38
-4,714
| -99% | -$98.3K | ﹤0.01% | 7800 |
|
|
2022
Q4 | $102K | Buy |
4,752
+3,760
| +379% | +$80.4K | ﹤0.01% | 4963 |
|
|
2022
Q3 | $21K | Buy |
992
+527
| +113% | +$11.2K | ﹤0.01% | 6268 |
|
|
2022
Q2 | $10K | Buy |
+465
| New | +$10K | ﹤0.01% | 7013 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$7K | – | 9874 |
|
|
2021
Q4 | $7K | Sell |
260
-105
| -29% | -$2.83K | ﹤0.01% | 8068 |
|
|
2021
Q3 | $9K | Buy |
+365
| New | +$9K | ﹤0.01% | 6988 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 8735 |
|
|
2021
Q1 | $0 | Sell |
7
-18
| -72% | – | ﹤0.01% | 8358 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 7239 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6980 |
|