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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-29,999
Closed -$581K 2236
2023
Q4
$581K Sell
29,999
-69,801
-70% -$1.35M ﹤0.01% 846
2023
Q3
$1.92M Buy
99,800
+73,450
+279% +$1.41M ﹤0.01% 335
2023
Q2
$517K Buy
+26,350
New +$517K 0.02% 644