Osaic Holdings’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Osaic Holdings’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	-269	Closed	-$5.21K	–	7536
2023 Q4	$5.21K	Sell	269 -269	-50%	-$5.23K	﹤0.01%	6155
2023 Q3	$10.3K	Buy	+538	New	+$10.4K	﹤0.01%	5899
2022 Q4	–	Sell	-269	Closed	-$6K	–	7540
2022 Q3	$6K	Hold	269	–	–	﹤0.01%	6327
2022 Q2	$6K	Buy	+269	New	+$5.81K	﹤0.01%	6434
2022 Q1	–	Sell	-25	Closed	-$1K	–	7636
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	7289
2021 Q3	$1K	Buy	+25	New	+$633	﹤0.01%	7112

Osaic Holdings's CLSC Position: Q1 2024 in Review

Osaic Holdings sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2024, closing a stake of 269 shares — an estimated $5.21K sold.

Osaic Holdings first reported a position in CLSC in Q3 2021 and held it in 6 quarters. The position peaked at $10.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold CLSC as of Q1 2024.

Osaic Holdings reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 269 Cabana Target Leading Sector Conservative ETF shares in Q1 2024, an estimated $5.21K.
Osaic Holdings first reported a position in Cabana Target Leading Sector Conservative ETF in Q3 2021 and held it in 6 quarters.
Osaic Holdings's Cabana Target Leading Sector Conservative ETF position peaked at $10.3K in Q3 2023.
0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.