UBS Group’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-241
| Closed | -$5.54K | – | 8984 |
|
|
2023
Q4 | $5.54K | Buy |
241
+158
| +190% | +$3.63K | ﹤0.01% | 6572 |
|
|
2023
Q3 | $1.78K | Buy |
+83
| New | +$1.78K | ﹤0.01% | 6690 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$40.6K | – | 8785 |
|
|
2023
Q1 | $40.6K | Sell |
1,900
-142
| -7% | -$3.03K | ﹤0.01% | 5513 |
|
|
2022
Q4 | $43.1K | Sell |
2,042
-750
| -27% | -$15.8K | ﹤0.01% | 5744 |
|
|
2022
Q3 | $61K | Buy |
2,792
+2,240
| +406% | +$48.9K | ﹤0.01% | 5096 |
|
|
2022
Q2 | $12K | Sell |
552
-1,610
| -74% | -$35K | ﹤0.01% | 6672 |
|
|
2022
Q1 | $55K | Buy |
2,162
+1,424
| +193% | +$36.2K | ﹤0.01% | 5383 |
|
|
2021
Q4 | $22K | Buy |
738
+666
| +925% | +$19.9K | ﹤0.01% | 6638 |
|
|
2021
Q3 | $2K | Sell |
72
-1,723
| -96% | -$47.9K | ﹤0.01% | 7872 |
|
|
2021
Q2 | $50K | Sell |
1,795
-618
| -26% | -$17.2K | ﹤0.01% | 5374 |
|
|
2021
Q1 | $62K | Buy |
2,413
+730
| +43% | +$18.8K | ﹤0.01% | 5347 |
|
|
2020
Q4 | $42K | Buy |
+1,683
| New | +$42K | ﹤0.01% | 5347 |
|