Continuum Advisory’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 | – | Sell |
-6,895
| Closed | -$144K | – | 616 |
|
|
2025
Q1 | $144K | Sell |
6,895
-4,890
| -41% | -$102K | 0.02% | 454 |
|
|
2024
Q4 | $240K | Sell |
11,785
-2,820
| -19% | -$57.3K | 0.03% | 356 |
|
|
2024
Q3 | $317K | Sell |
14,605
-11,865
| -45% | -$257K | 0.04% | 315 |
|
|
2024
Q2 | $553K | Sell |
26,470
-2,581
| -9% | -$53.9K | 0.08% | 217 |
|
|
2024
Q1 | $587K | Buy |
29,051
+8,888
| +44% | +$180K | 0.09% | 209 |
|
|
2023
Q4 | $411K | Sell |
20,163
-5,810
| -22% | -$118K | 0.06% | 312 |
|
|
2023
Q3 | $510K | Sell |
25,973
-343
| -1% | -$6.74K | 0.08% | 272 |
|
|
2023
Q2 | $534K | Buy |
+26,316
| New | +$534K | 0.08% | 267 |
|