GM
CLSC
GeoWealth Management’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183,652
| Closed | -$3.56M | – | 921 |
|
|
2023
Q4 | $3.56M | Sell |
183,652
-21,175
| -10% | -$410K | 0.29% | 79 |
|
|
2023
Q3 | $3.93M | Sell |
204,827
-33,668
| -14% | -$646K | 0.45% | 66 |
|
|
2023
Q2 | $4.68M | Buy |
238,495
+169,290
| +245% | +$3.32M | 0.51% | 40 |
|
|
2023
Q1 | $1.33M | Sell |
69,205
-270,064
| -80% | -$5.18M | 0.16% | 82 |
|
|
2022
Q4 | $6.68M | Sell |
339,269
-1,603,950
| -83% | -$31.6M | 0.71% | 25 |
|
|
2022
Q3 | $40.3M | Buy |
1,943,219
+53,937
| +3% | +$1.12M | 4.4% | 3 |
|
|
2022
Q2 | $40M | Buy |
1,889,282
+582,074
| +45% | +$12.3M | 5.35% | 2 |
|
|
2022
Q1 | $30.1M | Buy |
1,307,208
+1,007,886
| +337% | +$23.2M | 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 | +$20.8M | 1.71% | 11 |
|