FIA
CLSC
Foundations Investment Advisors’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,540
| Closed | -$319K | – | 768 |
|
|
2023
Q4 | $319K | Sell |
16,540
-965,475
| -98% | -$18.6M | 0.01% | 535 |
|
|
2023
Q3 | $18.9M | Sell |
982,015
-319,095
| -25% | -$6.13M | 0.58% | 38 |
|
|
2023
Q2 | $25.5M | Buy |
1,301,110
+914,818
| +237% | +$18M | 0.85% | 26 |
|
|
2023
Q1 | $7.4M | Sell |
386,292
-1,545,570
| -80% | -$29.6M | 0.26% | 67 |
|
|
2022
Q4 | $38M | Sell |
1,931,862
-9,422,335
| -83% | -$185M | 1.51% | 10 |
|
|
2022
Q3 | $235M | Sell |
11,354,197
-1,018,746
| -8% | -$21.1M | 10.26% | 2 |
|
|
2022
Q2 | $262M | Buy |
12,372,943
+2,925,857
| +31% | +$62M | 10.96% | 2 |
|
|
2022
Q1 | $212M | Buy |
9,447,086
+7,273,592
| +335% | +$163M | 8.18% | 5 |
|
|
2021
Q4 | $54.1M | Sell |
2,173,494
-3,835,405
| -64% | -$95.4M | 2.03% | 7 |
|
|
2021
Q3 | $149M | Buy |
+6,008,899
| New | +$149M | 6.5% | 5 |
|