Osaic Holdings’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 | $10.4K | Hold |
514
| – | – | ﹤0.01% | 5757 |
|
|
2025
Q1 | $10.7K | Hold |
514
| – | – | ﹤0.01% | 5698 |
|
|
2024
Q4 | $10.4K | Hold |
514
| – | – | ﹤0.01% | 5719 |
|
|
2024
Q3 | $11K | Hold |
514
| – | – | ﹤0.01% | 5694 |
|
|
2024
Q2 | $10.7K | Sell |
514
-62
| -11% | -$1.3K | ﹤0.01% | 5673 |
|
|
2024
Q1 | $11.8K | Buy |
576
+318
| +123% | +$6.52K | ﹤0.01% | 5606 |
|
|
2023
Q4 | $5.26K | Sell |
258
-258
| -50% | -$5.26K | ﹤0.01% | 6075 |
|
|
2023
Q3 | $10.1K | Buy |
+516
| New | +$10.1K | ﹤0.01% | 5873 |
|
|
2022
Q4 | – | Sell |
-258
| Closed | -$5K | – | 7111 |
|
|
2022
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 6300 |
|
|
2022
Q2 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 6419 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$1K | – | 7071 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 6995 |
|
|
2021
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 6924 |
|