Susquehanna International Group’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 |
-22,314
| Closed | -$432K | – | 6981 |
|
|
2023
Q4 | $432K | Sell |
22,314
-8,908
| -29% | -$173K | ﹤0.01% | 4062 |
|
|
2023
Q3 | $599K | Sell |
31,222
-6,806
| -18% | -$131K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $746K | Buy |
38,028
+4,444
| +13% | +$87.2K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $643K | Buy |
33,584
+21,726
| +183% | +$416K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $233K | Sell |
11,858
-70,661
| -86% | -$1.39M | ﹤0.01% | 4264 |
|
|
2022
Q3 | $1.71M | Buy |
82,519
+32,326
| +64% | +$670K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $1.06M | Buy |
+50,193
| New | +$1.06M | ﹤0.01% | 2379 |
|
|
2022
Q1 | – | Sell |
-20,319
| Closed | -$512K | – | 6753 |
|
|
2021
Q4 | $512K | Buy |
+20,319
| New | +$512K | ﹤0.01% | 3769 |
|