AWM
CLSA
Avaii Wealth Management’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,497
| Closed | -$266K | – | 159 |
|
|
2023
Q3 | $266K | Hold |
14,497
| – | – | 0.2% | 106 |
|
|
2023
Q2 | $275K | Sell |
14,497
-3,860
| -21% | -$73.2K | 0.21% | 105 |
|
|
2023
Q1 | $343K | Sell |
18,357
-29,269
| -61% | -$547K | 0.3% | 80 |
|
|
2022
Q4 | $870K | Buy |
+47,626
| New | +$870K | 0.78% | 26 |
|
|
2022
Q3 | – | Sell |
-13,111
| Closed | -$249K | – | 119 |
|
|
2022
Q2 | $249K | Buy |
+13,111
| New | +$249K | 0.27% | 86 |
|
|
2022
Q1 | – | Sell |
-26,712
| Closed | -$725K | – | 141 |
|
|
2021
Q4 | $725K | Buy |
+26,712
| New | +$725K | 0.73% | 23 |
|