FIA
CLSC

Foundations Investment Advisors’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Foundations Investment Advisors’s Portfolio CLSC Stock Details CLSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,540
Closed -$319K – 768
2023
Q4 		$319K Sell
16,540
-965,475
-98% -$18.8M 0.01% 535
2023
Q3 		$18.9M Sell
982,015
-319,095
-25% -$6.17M 0.58% 38
2023
Q2 		$25.5M Buy
1,301,110
+914,818
+237% +$17.7M 0.85% 26
2023
Q1 		$7.4M Sell
386,292
-1,545,570
-80% -$30M 0.26% 67
2022
Q4 		$38M Sell
1,931,862
-9,422,335
-83% -$196M 1.51% 10
2022
Q3 		$235M Sell
11,354,197
-1,018,746
-8% -$21.5M 10.26% 2
2022
Q2 		$262M Buy
12,372,943
+2,925,857
+31% +$63.2M 10.96% 2
2022
Q1 		$212M Buy
9,447,086
+7,273,592
+335% +$170M 8.18% 5
2021
Q4 		$54.1M Sell
2,173,494
-3,835,405
-64% -$96.8M 2.03% 7
2021
Q3 		$149M Buy
+6,008,899
New +$152M 6.5% 5

Foundations Investment Advisors's CLSC Position: Q1 2024 in Review

Foundations Investment Advisors sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2024, closing a stake of 16,540 shares — an estimated $319K sold.

Foundations Investment Advisors first reported a position in CLSC in Q3 2021 and held it in 10 quarters. The position peaked at $262M in Q2 2022. 0 funds tracked by Wall St. Rank hold CLSC as of Q1 2024.

  • Foundations Investment Advisors reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2024 after selling out during the quarter.
  • Foundations Investment Advisors sold 16,540 Cabana Target Leading Sector Conservative ETF shares in Q1 2024, an estimated $319K.
  • Foundations Investment Advisors first reported a position in Cabana Target Leading Sector Conservative ETF in Q3 2021 and held it in 10 quarters.
  • Foundations Investment Advisors's Cabana Target Leading Sector Conservative ETF position peaked at $262M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2024.

Based on Foundations Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.