Susquehanna International Group’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,877
| Closed | -$463K | – | 6980 |
|
|
2023
Q4 | $463K | Sell |
23,877
-4,476
| -16% | -$86.7K | ﹤0.01% | 3973 |
|
|
2023
Q3 | $519K | Buy |
28,353
+14,391
| +103% | +$264K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $265K | Sell |
13,962
-8,853
| -39% | -$168K | ﹤0.01% | 4361 |
|
|
2023
Q1 | $427K | Sell |
22,815
-14,698
| -39% | -$275K | ﹤0.01% | 4032 |
|
|
2022
Q4 | $685K | Sell |
37,513
-14,156
| -27% | -$259K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $963K | Buy |
+51,669
| New | +$963K | ﹤0.01% | 2589 |
|
|
2022
Q2 | – | Sell |
-36,954
| Closed | -$849K | – | 6916 |
|
|
2022
Q1 | $849K | Buy |
+36,954
| New | +$849K | ﹤0.01% | 3025 |
|