AE Wealth Management’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,356
| Closed | -$1.78M | – | 2208 |
|
|
2023
Q3 | $1.78M | Sell |
97,356
-88,212
| -48% | -$1.62M | 0.01% | 889 |
|
|
2023
Q2 | $3.52M | Sell |
185,568
-8,730
| -4% | -$166K | 0.02% | 651 |
|
|
2023
Q1 | $3.63M | Sell |
194,298
-113,112
| -37% | -$2.12M | 0.02% | 599 |
|
|
2022
Q4 | $5.62M | Buy |
307,410
+207,224
| +207% | +$3.79M | 0.04% | 446 |
|
|
2022
Q3 | $1.87M | Buy |
100,186
+14,763
| +17% | +$275K | 0.01% | 719 |
|
|
2022
Q2 | $1.62M | Buy |
+85,423
| New | +$1.62M | 0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-384,256
| Closed | -$10.4M | – | 1832 |
|
|
2021
Q4 | $10.4M | Buy |
384,256
+185,642
| +93% | +$5.04M | 0.07% | 257 |
|
|
2021
Q3 | $4.86M | Buy |
+198,614
| New | +$4.86M | 0.04% | 386 |
|