GTS Securities’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
90,927
+48,210
| +113% | +$1.04M | 0.09% | 182 |
|
|
2025
Q1 | $891K | Buy |
42,717
+1,046
| +3% | +$21.8K | 0.04% | 437 |
|
|
2024
Q4 | $847K | Sell |
41,671
-73,941
| -64% | -$1.5M | 0.04% | 405 |
|
|
2024
Q3 | $2.46M | Buy |
115,612
+74,128
| +179% | +$1.58M | 0.01% | 347 |
|
|
2024
Q2 | $866K | Buy |
+41,484
| New | +$866K | ﹤0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-26,120
| Closed | -$532K | – | 1527 |
|
|
2023
Q4 | $532K | Buy |
26,120
+4,805
| +23% | +$97.9K | ﹤0.01% | 892 |
|
|
2023
Q3 | $419K | Sell |
21,315
-47,206
| -69% | -$928K | ﹤0.01% | 859 |
|
|
2023
Q2 | $1.39M | Buy |
+68,521
| New | +$1.39M | 0.04% | 344 |
|