GeoWealth Management’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

GeoWealth Management’s Portfolio CLSA Stock Details CLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-548,721	Closed	-$10.6M	–	919
2023 Q4	$10.6M	Sell	548,721 -20,722	-4%	-$390K	0.88%	28
2023 Q3	$10.4M	Sell	569,443 -168,359	-23%	-$3.13M	1.18%	16
2023 Q2	$14M	Sell	737,802 -932,296	-56%	-$17.4M	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%	+$26.7M	3.51%	3
2022 Q3	$7.35M	Sell	394,600 -277,387	-41%	-$5.27M	0.8%	21
2022 Q2	$12.8M	Sell	671,987 -825,356	-55%	-$16.5M	1.71%	12
2022 Q1	$34.4M	Sell	1,497,343 -524,422	-26%	-$12.6M	3.02%	3
2021 Q4	$54.9M	Buy	2,021,765 +1,164,968	+136%	+$30.7M	4.48%	2
2021 Q3	$21M	Buy	+856,797	New	+$21.5M	1.73%	10

GeoWealth Management's CLSA Position: Q1 2024 in Review

GeoWealth Management sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q1 2024, closing a stake of 548,721 shares — an estimated $10.6M sold.

GeoWealth Management first reported a position in CLSA in Q3 2021 and held it in 10 quarters. The position peaked at $54.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLSA as of Q1 2024.

GeoWealth Management reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q1 2024 after selling out during the quarter.
GeoWealth Management sold 548,721 Cabana Target Leading Sector Aggressive ETF shares in Q1 2024, an estimated $10.6M.
GeoWealth Management first reported a position in Cabana Target Leading Sector Aggressive ETF in Q3 2021 and held it in 10 quarters.
GeoWealth Management's Cabana Target Leading Sector Aggressive ETF position peaked at $54.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q1 2024.

Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.