Virtus ETF Advisers’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,279
| Closed | -$141K | – | 377 |
|
|
2024
Q4 | $141K | Sell |
3,279
-330
| -9% | -$14.1K | 0.06% | 326 |
|
|
2024
Q3 | $194K | Sell |
3,609
-568
| -14% | -$30.6K | 0.09% | 269 |
|
|
2024
Q2 | $189K | Buy |
4,177
+223
| +6% | +$10.1K | 0.09% | 264 |
|
|
2024
Q1 | $179K | Sell |
3,954
-1,251
| -24% | -$56.6K | 0.1% | 289 |
|
|
2023
Q4 | $241K | Buy |
5,205
+723
| +16% | +$33.5K | 0.15% | 242 |
|
|
2023
Q3 | $171K | Sell |
4,482
-428
| -9% | -$16.3K | 0.1% | 294 |
|
|
2023
Q2 | $219K | Sell |
4,910
-2,447
| -33% | -$109K | 0.13% | 276 |
|
|
2023
Q1 | $340K | Sell |
7,357
-3,036
| -29% | -$140K | 0.19% | 168 |
|
|
2022
Q4 | $418K | Sell |
10,393
-26,864
| -72% | -$1.08M | 0.22% | 174 |
|
|
2022
Q3 | $1.49M | Buy |
37,257
+1,674
| +5% | +$67.1K | 0.6% | 19 |
|
|
2022
Q2 | $1.52M | Buy |
35,583
+7,246
| +26% | +$310K | 0.56% | 47 |
|
|
2022
Q1 | $1.47M | Sell |
28,337
-9,984
| -26% | -$519K | 0.66% | 73 |
|
|
2021
Q4 | $2.18M | Buy |
38,321
+4,402
| +13% | +$251K | 0.82% | 27 |
|
|
2021
Q3 | $1.64M | Sell |
33,919
-4,641
| -12% | -$225K | 0.72% | 15 |
|
|
2021
Q2 | $1.79M | Sell |
38,560
-1,492
| -4% | -$69.1K | 0.73% | 8 |
|
|
2021
Q1 | $1.52M | Sell |
40,052
-3,514
| -8% | -$133K | 0.64% | 45 |
|
|
2020
Q4 | $1.46M | Sell |
43,566
-2,655
| -6% | -$89.2K | 0.61% | 70 |
|
|
2020
Q3 | $1.49M | Buy |
46,221
+7,109
| +18% | +$230K | 0.78% | 7 |
|
|
2020
Q2 | $1.06M | Sell |
39,112
-12,809
| -25% | -$346K | 0.5% | 61 |
|
|
2020
Q1 | $1.39M | Buy |
+51,921
| New | +$1.39M | 0.57% | 54 |
|