UBS Group’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153
| Closed | -$3.55K | – | 8985 |
|
|
2023
Q4 | $3.55K | Buy |
153
+151
| +7,550% | +$3.51K | ﹤0.01% | 6743 |
|
|
2023
Q3 | $43 | Buy |
+2
| New | +$43 | ﹤0.01% | 7885 |
|
|
2023
Q1 | – | Sell |
-3,304
| Closed | -$71.9K | – | 9505 |
|
|
2022
Q4 | $71.9K | Buy |
3,304
+1,920
| +139% | +$41.8K | ﹤0.01% | 5279 |
|
|
2022
Q3 | $31K | Buy |
1,384
+1,101
| +389% | +$24.7K | ﹤0.01% | 5768 |
|
|
2022
Q2 | $6K | Sell |
283
-2,145
| -88% | -$45.5K | ﹤0.01% | 7722 |
|
|
2022
Q1 | $63K | Buy |
+2,428
| New | +$63K | ﹤0.01% | 5256 |
|
|
2021
Q4 | – | Sell |
-1,440
| Closed | -$40K | – | 9584 |
|
|
2021
Q3 | $40K | Buy |
1,440
+1,284
| +823% | +$35.7K | ﹤0.01% | 5412 |
|
|
2021
Q2 | $4K | Sell |
156
-2,228
| -93% | -$57.1K | ﹤0.01% | 7610 |
|
|
2021
Q1 | $63K | Buy |
2,384
+1,622
| +213% | +$42.9K | ﹤0.01% | 5334 |
|
|
2020
Q4 | $19K | Buy |
+762
| New | +$19K | ﹤0.01% | 5983 |
|