Raymond James & Associates’s Clough Hedged Equity ETF CBLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $506K | Sell |
20,000
-35,000
| -64% | -$885K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $1.41M | Sell |
55,000
-15,000
| -21% | -$384K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $1.61M | Buy |
70,000
+20,000
| +40% | +$459K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $1.03M | Hold |
50,000
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q3 | $951K | Hold |
50,000
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q2 | $988K | Hold |
50,000
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q1 | $1.05M | Buy |
+50,000
| New | +$1.05M | ﹤0.01% | 2414 |
|