JPMorgan Chase & Co’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,293
| Closed | -$91.5K | – | 6345 |
|
|
2024
Q3 | $91.5K | Buy |
+4,293
| New | +$91.5K | ﹤0.01% | 4763 |
|
|
2023
Q4 | – | Sell |
-27,549
| Closed | -$541K | – | 6499 |
|
|
2023
Q3 | $541K | Sell |
27,549
-10,466
| -28% | -$206K | ﹤0.01% | 3680 |
|
|
2023
Q2 | $771K | Buy |
38,015
+8,385
| +28% | +$170K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $597K | Buy |
+29,630
| New | +$597K | ﹤0.01% | 3726 |
|
|
2022
Q4 | – | Sell |
-3,628
| Closed | -$76K | – | 5608 |
|
|
2022
Q3 | $76K | Sell |
3,628
-2,793
| -43% | -$58.5K | ﹤0.01% | 4570 |
|
|
2022
Q2 | $137K | Buy |
+6,421
| New | +$137K | ﹤0.01% | 4493 |
|