GM
GeoWealth Management’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 | $32.4M | Sell |
1,497,072
-500,745
| -25% | -$10.8M | 1.26% | 16 |
|
|
2025
Q1 | $41.7M | Sell |
1,997,817
-125,415
| -6% | -$2.62M | 1.67% | 13 |
|
|
2024
Q4 | $43.2M | Buy |
2,123,232
+60,611
| +3% | +$1.23M | 1.41% | 14 |
|
|
2024
Q3 | $44M | Sell |
2,062,621
-199,596
| -9% | -$4.25M | 1.55% | 14 |
|
|
2024
Q2 | $47.2M | Sell |
2,262,217
-254,226
| -10% | -$5.31M | 2.05% | 10 |
|
|
2024
Q1 | $51.6M | Buy |
2,516,443
+1,547,393
| +160% | +$31.7M | 2% | 9 |
|
|
2023
Q4 | $19.7M | Sell |
969,050
-55,111
| -5% | -$1.12M | 1.63% | 4 |
|
|
2023
Q3 | $20.1M | Sell |
1,024,161
-313,624
| -23% | -$6.16M | 2.28% | 4 |
|
|
2023
Q2 | $27.1M | Buy |
1,337,785
+1,029,555
| +334% | +$20.9M | 2.93% | 3 |
|
|
2023
Q1 | $6.21M | Buy |
308,230
+118,388
| +62% | +$2.39M | 0.73% | 24 |
|
|
2022
Q4 | $3.82M | Buy |
189,842
+455
| +0.2% | +$9.17K | 0.4% | 53 |
|
|
2022
Q3 | $3.99M | Sell |
189,387
-110,557
| -37% | -$2.33M | 0.44% | 49 |
|
|
2022
Q2 | $6.39M | Buy |
299,944
+26,674
| +10% | +$568K | 0.86% | 25 |
|
|
2022
Q1 | $6.49M | Sell |
273,270
-22,753
| -8% | -$540K | 0.57% | 49 |
|
|
2021
Q4 | $8.01M | Sell |
296,023
-808,561
| -73% | -$21.9M | 0.65% | 41 |
|
|
2021
Q3 | $27.2M | Buy |
+1,104,584
| New | +$27.2M | 2.24% | 7 |
|