GS
CLSA

GTS Securities’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

GTS Securities’s Portfolio CLSA Stock Details CLSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,654
Closed -$555K – 4619
2023
Q4 		$555K Sell
28,654
-68,986
-71% -$1.3M ﹤0.01% 2709
2023
Q3 		$1.79M Buy
97,640
+11,590
+13% +$215K ﹤0.01% 1593
2023
Q2 		$1.63M Buy
+86,050
New +$1.61M 0.05% 306

GTS Securities's CLSA Position: Q1 2024 in Review

GTS Securities sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q1 2024, closing a stake of 28,654 shares — an estimated $555K sold.

GTS Securities first reported a position in CLSA in Q2 2023 and held it in 3 quarters. The position peaked at $1.79M in Q3 2023. 0 funds tracked by Wall St. Rank hold CLSA as of Q1 2024.

  • GTS Securities reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 28,654 Cabana Target Leading Sector Aggressive ETF shares in Q1 2024, an estimated $555K.
  • GTS Securities first reported a position in Cabana Target Leading Sector Aggressive ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Cabana Target Leading Sector Aggressive ETF position peaked at $1.79M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.