WA
Waverly Advisors’s Clough Hedged Equity ETF CBLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
495,199
-6,859
| -1% | -$197K | 0.16% | 129 |
|
|
2025
Q1 | $13.1M | Sell |
502,058
-108,445
| -18% | -$2.83M | 0.16% | 138 |
|
|
2024
Q4 | $16M | Sell |
610,503
-3,150
| -0.5% | -$82.5K | 0.25% | 84 |
|
|
2024
Q3 | $15.5M | Sell |
613,653
-6,894
| -1% | -$174K | 0.29% | 65 |
|
|
2024
Q2 | $15.9M | Buy |
620,547
+607,547
| +4,673% | +$15.5M | 0.31% | 62 |
|
|
2024
Q1 | $298K | Buy |
+13,000
| New | +$298K | 0.01% | 572 |
|