JPMorgan Chase & Co’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,622
| Closed | -$818K | – | 6825 |
|
|
2023
Q3 | $818K | Sell |
42,622
-24,884
| -37% | -$478K | ﹤0.01% | 3501 |
|
|
2023
Q2 | $1.33M | Buy |
67,506
+45,651
| +209% | +$896K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $419K | Buy |
+21,855
| New | +$419K | ﹤0.01% | 3921 |
|
|
2022
Q4 | – | Sell |
-21,971
| Closed | -$455K | – | 6078 |
|
|
2022
Q3 | $455K | Buy |
21,971
+12,844
| +141% | +$266K | ﹤0.01% | 3801 |
|
|
2022
Q2 | $193K | Buy |
+9,127
| New | +$193K | ﹤0.01% | 4343 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6043 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5997 |
|