Envestnet Asset Management’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,085
| Closed | -$203K | – | 4147 |
|
|
2022
Q4 | $203K | Sell |
11,085
-1,887
| -15% | -$34.5K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $242K | Sell |
12,972
-4,581
| -26% | -$85.5K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $333K | Sell |
17,553
-16,505
| -48% | -$313K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $782K | Buy |
34,058
+3,629
| +12% | +$83.3K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $826K | Buy |
+30,429
| New | +$826K | ﹤0.01% | 2746 |
|