Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,297
| Closed | -$667K | – | 5918 |
|
|
2024
Q3 | $667K | Buy |
+31,297
| New | +$667K | ﹤0.01% | 3936 |
|
|
2024
Q2 | – | Sell |
-84,364
| Closed | -$1.73M | – | 6133 |
|
|
2024
Q1 | $1.73M | Buy |
+84,364
| New | +$1.73M | ﹤0.01% | 2496 |
|
|
2023
Q4 | – | Sell |
-16,940
| Closed | -$333K | – | 5753 |
|
|
2023
Q3 | $333K | Sell |
16,940
-14,815
| -47% | -$291K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $644K | Buy |
+31,755
| New | +$644K | ﹤0.01% | 3509 |
|
|
2022
Q4 | – | Sell |
-36,459
| Closed | -$767K | – | 5583 |
|
|
2022
Q3 | $767K | Buy |
36,459
+16,484
| +83% | +$347K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $426K | Buy |
+19,975
| New | +$426K | ﹤0.01% | 3723 |
|