Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
22,081
-129
| -0.6% | -$2.85K | 0.01% | 790 |
|
|
2025
Q1 | $443K | Buy |
22,210
+364
| +2% | +$7.26K | 0.01% | 768 |
|
|
2024
Q4 | $451K | Sell |
21,846
-184
| -0.8% | -$3.8K | 0.01% | 734 |
|
|
2024
Q3 | $470K | Sell |
22,030
-25
| -0.1% | -$533 | 0.01% | 731 |
|
|
2024
Q2 | $460K | Buy |
22,055
+5,633
| +34% | +$117K | 0.01% | 736 |
|
|
2024
Q1 | $337K | Sell |
16,422
-6,906
| -30% | -$142K | 0.01% | 827 |
|
|
2023
Q4 | $475K | Sell |
23,328
-2,121
| -8% | -$43.2K | 0.02% | 674 |
|
|
2023
Q3 | $500K | Sell |
25,449
-4,982
| -16% | -$97.9K | 0.02% | 620 |
|
|
2023
Q2 | $617K | Buy |
+30,431
| New | +$617K | 0.02% | 573 |
|