Osaic Holdings’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 |
-269
| Closed | -$5.21K | – | 7291 |
|
|
2023
Q4 | $5.21K | Sell |
269
-269
| -50% | -$5.21K | ﹤0.01% | 6079 |
|
|
2023
Q3 | $10.3K | Buy |
+538
| New | +$10.3K | ﹤0.01% | 5863 |
|
|
2022
Q4 | – | Sell |
-269
| Closed | -$6K | – | 7404 |
|
|
2022
Q3 | $6K | Hold |
269
| – | – | ﹤0.01% | 6285 |
|
|
2022
Q2 | $6K | Buy |
+269
| New | +$6K | ﹤0.01% | 6400 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$1K | – | 7401 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 7121 |
|
|
2021
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 7035 |
|