GM
CLSA
GeoWealth Management’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-548,721
| Closed | -$10.6M | – | 920 |
|
|
2023
Q4 | $10.6M | Sell |
548,721
-20,722
| -4% | -$402K | 0.88% | 28 |
|
|
2023
Q3 | $10.4M | Sell |
569,443
-168,359
| -23% | -$3.08M | 1.18% | 16 |
|
|
2023
Q2 | $14M | Sell |
737,802
-932,296
| -56% | -$17.7M | 1.51% | 13 |
|
|
2023
Q1 | $31.2M | Sell |
1,670,098
-146,934
| -8% | -$2.75M | 3.65% | 3 |
|
|
2022
Q4 | $33.2M | Buy |
1,817,032
+1,422,432
| +360% | +$26M | 3.51% | 3 |
|
|
2022
Q3 | $7.35M | Sell |
394,600
-277,387
| -41% | -$5.17M | 0.8% | 21 |
|
|
2022
Q2 | $12.8M | Sell |
671,987
-825,356
| -55% | -$15.7M | 1.71% | 12 |
|
|
2022
Q1 | $34.4M | Sell |
1,497,343
-524,422
| -26% | -$12M | 3.02% | 3 |
|
|
2021
Q4 | $54.9M | Buy |
2,021,765
+1,164,968
| +136% | +$31.6M | 4.48% | 2 |
|
|
2021
Q3 | $21M | Buy |
+856,797
| New | +$21M | 1.73% | 10 |
|