FIA
CLSA
Foundations Investment Advisors’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 |
-1,468,946
| Closed | -$26.9M | – | 740 |
|
|
2023
Q3 | $26.9M | Sell |
1,468,946
-686,114
| -32% | -$12.6M | 0.83% | 27 |
|
|
2023
Q2 | $40.9M | Sell |
2,155,060
-5,976,519
| -73% | -$113M | 1.35% | 18 |
|
|
2023
Q1 | $152M | Sell |
8,131,579
-1,384,321
| -15% | -$25.9M | 5.44% | 2 |
|
|
2022
Q4 | $174M | Buy |
9,515,900
+7,072,634
| +289% | +$129M | 6.92% | 2 |
|
|
2022
Q3 | $45.5M | Sell |
2,443,266
-2,228,242
| -48% | -$41.5M | 1.98% | 8 |
|
|
2022
Q2 | $88.8M | Sell |
4,671,508
-6,974,837
| -60% | -$133M | 3.71% | 7 |
|
|
2022
Q1 | $248M | Sell |
11,646,345
-3,722,985
| -24% | -$79.3M | 9.6% | 3 |
|
|
2021
Q4 | $405M | Buy |
15,369,330
+9,562,694
| +165% | +$252M | 15.23% | 2 |
|
|
2021
Q3 | $142M | Buy |
+5,806,636
| New | +$142M | 6.22% | 6 |
|