SWM
Selective Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,756
| Closed | -$237K | – | 105 |
|
|
2024
Q4 | $237K | Sell |
11,756
-5,041
| -30% | -$101K | 0.1% | 92 |
|
|
2024
Q3 | $360K | Sell |
16,797
-515
| -3% | -$11K | 0.15% | 73 |
|
|
2024
Q2 | $363K | Sell |
17,312
-681
| -4% | -$14.3K | 0.16% | 69 |
|
|
2024
Q1 | $362K | Buy |
+17,993
| New | +$362K | 0.16% | 73 |
|
|
2023
Q3 | – | Sell |
-10,195
| Closed | -$205K | – | 93 |
|
|
2023
Q2 | $205K | Buy |
+10,195
| New | +$205K | 0.1% | 115 |
|
|
2022
Q4 | $425K | Sell |
21,044
-5,025
| -19% | -$101K | 0.22% | 61 |
|
|
2022
Q3 | $549K | Sell |
26,069
-18,190
| -41% | -$383K | 0.24% | 57 |
|
|
2022
Q2 | $943K | Sell |
44,259
-9,230
| -17% | -$197K | 0.34% | 42 |
|
|
2022
Q1 | $1.27M | Sell |
53,489
-4,421
| -8% | -$105K | 0.46% | 34 |
|
|
2021
Q4 | $1.57M | Buy |
57,910
+19,912
| +52% | +$539K | 0.64% | 28 |
|
|
2021
Q3 | $935K | Buy |
+37,998
| New | +$935K | 0.5% | 31 |
|