BCMLT
CLSC

Beacon Capital Management LLC (Tennessee)’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2023
Q1 		– Sell
-265
Closed -$5.21K – 1024
2022
Q4 		$5.21K Buy
+265
New +$5.52K ﹤0.01% 635

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TRCT
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Beacon Capital Management LLC (Tennessee)'s CLSC Position: Q1 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2023, closing a stake of 265 shares — an estimated $5.21K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CLSC in Q4 2022 and held it in 1 quarter. The position peaked at $5.21K in Q4 2022. 11 funds tracked by Wall St. Rank hold CLSC as of Q1 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 265 Cabana Target Leading Sector Conservative ETF shares in Q1 2023, an estimated $5.21K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Cabana Target Leading Sector Conservative ETF in Q4 2022 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Cabana Target Leading Sector Conservative ETF position peaked at $5.21K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.