Envestnet Asset Management’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,869
| Closed | -$342K | – | 4118 |
|
|
2023
Q1 | $342K | Sell |
17,869
-18,369
| -51% | -$352K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $713K | Sell |
36,238
-7,457
| -17% | -$147K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $906K | Sell |
43,695
-7,506
| -15% | -$156K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $1.08M | Buy |
51,201
+26,512
| +107% | +$561K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $568K | Buy |
+24,689
| New | +$568K | ﹤0.01% | 3045 |
|