FIA
Foundations Investment Advisors’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Sell |
3,432,086
-470,275
| -12% | -$10.2M | 1.17% | 18 |
|
|
2025
Q1 | $81.4M | Sell |
3,902,361
-377,068
| -9% | -$7.87M | 1.5% | 11 |
|
|
2024
Q4 | $87M | Sell |
4,279,429
-445,205
| -9% | -$9.05M | 1.68% | 11 |
|
|
2024
Q3 | $101M | Sell |
4,724,634
-812,851
| -15% | -$17.3M | 2.12% | 7 |
|
|
2024
Q2 | $116M | Sell |
5,537,485
-991,054
| -15% | -$20.7M | 2.81% | 4 |
|
|
2024
Q1 | $134M | Sell |
6,528,539
-1,004,857
| -13% | -$20.6M | 3.5% | 3 |
|
|
2023
Q4 | $152M | Buy |
7,533,396
+3,386,799
| +82% | +$68.3M | 4.08% | 3 |
|
|
2023
Q3 | $81.5M | Sell |
4,146,597
-1,066,990
| -20% | -$21M | 2.51% | 6 |
|
|
2023
Q2 | $106M | Buy |
5,213,587
+3,763,887
| +260% | +$76.3M | 3.5% | 4 |
|
|
2023
Q1 | $29.2M | Buy |
1,449,700
+384,902
| +36% | +$7.76M | 1.04% | 18 |
|
|
2022
Q4 | $21.5M | Sell |
1,064,798
-116,980
| -10% | -$2.36M | 0.85% | 20 |
|
|
2022
Q3 | $24.9M | Sell |
1,181,778
-854,189
| -42% | -$18M | 1.08% | 14 |
|
|
2022
Q2 | $43.4M | Sell |
2,035,967
-247,344
| -11% | -$5.28M | 1.82% | 8 |
|
|
2022
Q1 | $52.5M | Buy |
2,283,311
+21,648
| +1% | +$498K | 2.03% | 7 |
|
|
2021
Q4 | $59.9M | Sell |
2,261,663
-5,937,152
| -72% | -$157M | 2.25% | 6 |
|
|
2021
Q3 | $202M | Buy |
+8,198,815
| New | +$202M | 8.82% | 4 |
|