UBS Group’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
5,158
+4,679
| +977% | +$104K | ﹤0.01% | 5857 |
|
|
2025
Q1 | $10.7K | Buy |
479
+251
| +110% | +$5.59K | ﹤0.01% | 7298 |
|
|
2024
Q4 | $4.94K | Buy |
+228
| New | +$4.94K | ﹤0.01% | 7470 |
|
|
2024
Q2 | – | Sell |
-10,707
| Closed | -$237K | – | 8763 |
|
|
2024
Q1 | $237K | Buy |
+10,707
| New | +$237K | ﹤0.01% | 4598 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$1.24K | – | 8540 |
|
|
2023
Q3 | $1.24K | Buy |
+60
| New | +$1.24K | ﹤0.01% | 6878 |
|
|
2023
Q2 | – | Sell |
-466
| Closed | -$9.79K | – | 8402 |
|
|
2023
Q1 | $9.79K | Sell |
466
-7,166
| -94% | -$151K | ﹤0.01% | 6532 |
|
|
2022
Q4 | $162K | Buy |
7,632
+7,168
| +1,545% | +$152K | ﹤0.01% | 4547 |
|
|
2022
Q3 | $10K | Sell |
464
-718
| -61% | -$15.5K | ﹤0.01% | 7353 |
|
|
2022
Q2 | $26K | Sell |
1,182
-679
| -36% | -$14.9K | ﹤0.01% | 5536 |
|
|
2022
Q1 | $45K | Sell |
1,861
-656
| -26% | -$15.9K | ﹤0.01% | 5585 |
|
|
2021
Q4 | $65K | Buy |
+2,517
| New | +$65K | ﹤0.01% | 5599 |
|
|
2021
Q3 | – | Sell |
-3,177
| Closed | -$81K | – | 8769 |
|
|
2021
Q2 | $81K | Buy |
3,177
+734
| +30% | +$18.7K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $60K | Buy |
2,443
+1,368
| +127% | +$33.6K | ﹤0.01% | 5367 |
|
|
2020
Q4 | $26K | Buy |
1,075
+1,049
| +4,035% | +$25.4K | ﹤0.01% | 5745 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6950 |
|