Orion Portfolio Solutions’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,844
| Closed | -$1.04M | – | 1627 |
|
|
2022
Q4 | $1.04M | Buy |
56,844
+32,768
| +136% | +$599K | 0.04% | 298 |
|
|
2022
Q3 | $449K | Buy |
+24,076
| New | +$449K | 0.02% | 454 |
|
|
2022
Q2 | – | Sell |
-35,416
| Closed | -$814K | – | 752 |
|
|
2022
Q1 | $814K | Sell |
35,416
-23,135
| -40% | -$532K | 0.03% | 302 |
|
|
2021
Q4 | $1.59M | Buy |
58,551
+14,138
| +32% | +$384K | 0.05% | 204 |
|
|
2021
Q3 | $1.09M | Buy |
+44,413
| New | +$1.09M | 0.04% | 242 |
|