AE Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
9,999
-501
| -5% | -$10.8K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $219K | Sell |
10,500
-770
| -7% | -$16.1K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $229K | Sell |
11,270
-1,512
| -12% | -$30.7K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $272K | Sell |
12,782
-9,662
| -43% | -$206K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $469K | Sell |
22,444
-22,804
| -50% | -$476K | ﹤0.01% | 898 |
|
|
2024
Q1 | $928K | Sell |
45,248
-215,841
| -83% | -$4.42M | 0.01% | 670 |
|
|
2023
Q4 | $5.19M | Buy |
261,089
+121,040
| +86% | +$2.4M | 0.03% | 576 |
|
|
2023
Q3 | $2.75M | Sell |
140,049
-59,791
| -30% | -$1.17M | 0.02% | 737 |
|
|
2023
Q2 | $4.05M | Buy |
199,840
+96,186
| +93% | +$1.95M | 0.02% | 606 |
|
|
2023
Q1 | $2.09M | Buy |
103,654
+76,329
| +279% | +$1.54M | 0.01% | 778 |
|
|
2022
Q4 | $550K | Sell |
27,325
-1,071
| -4% | -$21.6K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $598K | Sell |
28,396
-12,244
| -30% | -$258K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $866K | Buy |
+40,640
| New | +$866K | 0.01% | 938 |
|
|
2022
Q1 | – | Sell |
-43,604
| Closed | -$1.18M | – | 1687 |
|
|
2021
Q4 | $1.18M | Sell |
43,604
-211,611
| -83% | -$5.73M | 0.01% | 876 |
|
|
2021
Q3 | $6.28M | Buy |
+255,215
| New | +$6.28M | 0.05% | 328 |
|