SWM
CLSC
Selective Wealth Management’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,612
| Closed | -$243K | – | 108 |
|
|
2023
Q4 | $243K | Sell |
12,612
-8,221
| -39% | -$159K | 0.12% | 79 |
|
|
2023
Q3 | $400K | Sell |
20,833
-2,289
| -10% | -$44K | 0.22% | 54 |
|
|
2023
Q2 | $448K | Buy |
+23,122
| New | +$448K | 0.22% | 56 |
|
|
2022
Q4 | $888K | Sell |
45,339
-21,224
| -32% | -$416K | 0.47% | 33 |
|
|
2022
Q3 | $1.38M | Sell |
66,563
-23,918
| -26% | -$496K | 0.59% | 29 |
|
|
2022
Q2 | $1.91M | Sell |
90,481
-15,466
| -15% | -$327K | 0.68% | 29 |
|
|
2022
Q1 | $2.44M | Sell |
105,947
-6,040
| -5% | -$139K | 0.88% | 22 |
|
|
2021
Q4 | $2.82M | Buy |
111,987
+35,642
| +47% | +$898K | 1.15% | 20 |
|
|
2021
Q3 | $1.89M | Buy |
+76,345
| New | +$1.89M | 1% | 19 |
|