AE Wealth Management’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,603
| Closed | -$452K | – | 2078 |
|
|
2023
Q1 | $452K | Sell |
23,603
-9,413
| -29% | -$180K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $649K | Sell |
33,016
-177,339
| -84% | -$3.49M | ﹤0.01% | 1171 |
|
|
2022
Q3 | $4.36M | Sell |
210,355
-73,638
| -26% | -$1.53M | 0.03% | 455 |
|
|
2022
Q2 | $6.01M | Buy |
+283,993
| New | +$6.01M | 0.05% | 382 |
|
|
2022
Q1 | – | Sell |
-33,601
| Closed | -$846K | – | 1833 |
|
|
2021
Q4 | $846K | Sell |
33,601
-33,584
| -50% | -$846K | 0.01% | 1000 |
|
|
2021
Q3 | $1.66M | Buy |
+67,185
| New | +$1.66M | 0.01% | 700 |
|