GS
CLSC

GTS Securities’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-29,999
Closed -$581K – 4620
2023
Q4 		$581K Sell
29,999
-69,801
-70% -$1.36M ﹤0.01% 2664
2023
Q3 		$1.92M Buy
99,800
+73,450
+279% +$1.42M ﹤0.01% 1539
2023
Q2 		$517K Buy
+26,350
New +$508K 0.02% 644

GTS Securities's CLSC Position: Q1 2024 in Review

GTS Securities sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2024, closing a stake of 29,999 shares — an estimated $581K sold.

GTS Securities first reported a position in CLSC in Q2 2023 and held it in 3 quarters. The position peaked at $1.92M in Q3 2023. 0 funds tracked by Wall St. Rank hold CLSC as of Q1 2024.

  • GTS Securities reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 29,999 Cabana Target Leading Sector Conservative ETF shares in Q1 2024, an estimated $581K.
  • GTS Securities first reported a position in Cabana Target Leading Sector Conservative ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Cabana Target Leading Sector Conservative ETF position peaked at $1.92M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2024.

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