GeoWealth Management’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

GeoWealth Management’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	-183,652	Closed	-$3.56M	–	920
2023 Q4	$3.56M	Sell	183,652 -21,175	-10%	-$412K	0.29%	79
2023 Q3	$3.93M	Sell	204,827 -33,668	-14%	-$652K	0.45%	66
2023 Q2	$4.68M	Buy	238,495 +169,290	+245%	+$3.27M	0.51%	40
2023 Q1	$1.33M	Sell	69,205 -270,064	-80%	-$5.25M	0.16%	82
2022 Q4	$6.67M	Sell	339,269 -1,603,950	-83%	-$33.4M	0.71%	25
2022 Q3	$40.3M	Buy	1,943,219 +53,937	+3%	+$1.14M	4.4%	3
2022 Q2	$40M	Buy	1,889,282 +582,074	+45%	+$12.6M	5.35%	2
2022 Q1	$30.1M	Buy	1,307,208 +1,007,886	+337%	+$23.5M	2.65%	5
2021 Q4	$7.54M	Sell	299,322 -542,232	-64%	-$13.7M	0.61%	44
2021 Q3	$20.8M	Buy	+841,554	New	+$21.3M	1.71%	11

GeoWealth Management's CLSC Position: Q1 2024 in Review

GeoWealth Management sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2024, closing a stake of 183,652 shares — an estimated $3.56M sold.

GeoWealth Management first reported a position in CLSC in Q3 2021 and held it in 10 quarters. The position peaked at $40.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLSC as of Q1 2024.

GeoWealth Management reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2024 after selling out during the quarter.
GeoWealth Management sold 183,652 Cabana Target Leading Sector Conservative ETF shares in Q1 2024, an estimated $3.56M.
GeoWealth Management first reported a position in Cabana Target Leading Sector Conservative ETF in Q3 2021 and held it in 10 quarters.
GeoWealth Management's Cabana Target Leading Sector Conservative ETF position peaked at $40.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2024.

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