SWM
CLSC

Selective Wealth Management’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Selective Wealth Management’s Portfolio CLSC Stock Details CLSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,612
Closed -$243K – 108
2023
Q4 		$243K Sell
12,612
-8,221
-39% -$160K 0.12% 79
2023
Q3 		$400K Sell
20,833
-2,289
-10% -$44.3K 0.22% 54
2023
Q2 		$448K Buy
+23,122
New +$446K 0.22% 56
2022
Q4 		$888K Sell
45,339
-21,224
-32% -$442K 0.47% 33
2022
Q3 		$1.38M Sell
66,563
-23,918
-26% -$504K 0.59% 29
2022
Q2 		$1.91M Sell
90,481
-15,466
-15% -$334K 0.68% 29
2022
Q1 		$2.44M Sell
105,947
-6,040
-5% -$141K 0.88% 22
2021
Q4 		$2.82M Buy
111,987
+35,642
+47% +$899K 1.15% 20
2021
Q3 		$1.89M Buy
+76,345
New +$1.93M 1% 19

Selective Wealth Management's CLSC Position: Q1 2024 in Review

Selective Wealth Management sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2024, closing a stake of 12,612 shares — an estimated $243K sold.

Selective Wealth Management first reported a position in CLSC in Q3 2021 and held it in 9 quarters. The position peaked at $2.82M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLSC as of Q1 2024.

  • Selective Wealth Management reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2024 after selling out during the quarter.
  • Selective Wealth Management sold 12,612 Cabana Target Leading Sector Conservative ETF shares in Q1 2024, an estimated $243K.
  • Selective Wealth Management first reported a position in Cabana Target Leading Sector Conservative ETF in Q3 2021 and held it in 9 quarters.
  • Selective Wealth Management's Cabana Target Leading Sector Conservative ETF position peaked at $2.82M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2024.

Based on Selective Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.