Susquehanna International Group’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Susquehanna International Group’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	-22,314	Closed	-$432K	–	13849
2023 Q4	$432K	Sell	22,314 -8,908	-29%	-$173K	﹤0.01%	9021
2023 Q3	$599K	Sell	31,222 -6,806	-18%	-$132K	﹤0.01%	7806
2023 Q2	$746K	Buy	38,028 +4,444	+13%	+$85.8K	﹤0.01%	7366
2023 Q1	$643K	Buy	33,584 +21,726	+183%	+$422K	﹤0.01%	7955
2022 Q4	$233K	Sell	11,858 -70,661	-86%	-$1.47M	﹤0.01%	9739
2022 Q3	$1.71M	Buy	82,519 +32,326	+64%	+$681K	﹤0.01%	5265
2022 Q2	$1.06M	Buy	+50,193	New	+$1.08M	﹤0.01%	6379
2022 Q1	–	Sell	-20,319	Closed	-$512K	–	14268
2021 Q4	$512K	Buy	+20,319	New	+$513K	﹤0.01%	9140

Susquehanna International Group's CLSC Position: Q1 2024 in Review

Susquehanna International Group sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2024, closing a stake of 22,314 shares — an estimated $432K sold.

Susquehanna International Group first reported a position in CLSC in Q4 2021 and held it in 8 quarters. The position peaked at $1.71M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLSC as of Q1 2024.

Susquehanna International Group reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 22,314 Cabana Target Leading Sector Conservative ETF shares in Q1 2024, an estimated $432K.
Susquehanna International Group first reported a position in Cabana Target Leading Sector Conservative ETF in Q4 2021 and held it in 8 quarters.
Susquehanna International Group's Cabana Target Leading Sector Conservative ETF position peaked at $1.71M in Q3 2022.
0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.