Susquehanna International Group’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 | $550K | Sell |
25,440
-27,325
| -52% | -$591K | ﹤0.01% | 4194 |
|
|
2025
Q1 | $1.1M | Sell |
52,765
-51,834
| -50% | -$1.08M | ﹤0.01% | 3188 |
|
|
2024
Q4 | $2.13M | Buy |
104,599
+12,763
| +14% | +$259K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $1.96M | Buy |
91,836
+36,976
| +67% | +$788K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $1.15M | Buy |
54,860
+7,823
| +17% | +$163K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $964K | Buy |
47,037
+29,242
| +164% | +$599K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $363K | Sell |
17,795
-16,606
| -48% | -$338K | ﹤0.01% | 4296 |
|
|
2023
Q3 | $676K | Buy |
34,401
+8,086
| +31% | +$159K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $534K | Buy |
26,315
+8,034
| +44% | +$163K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $368K | Sell |
18,281
-513
| -3% | -$10.3K | ﹤0.01% | 4174 |
|
|
2022
Q4 | $379K | Sell |
18,794
-11,222
| -37% | -$226K | ﹤0.01% | 3590 |
|
|
2022
Q3 | $632K | Buy |
30,016
+15,797
| +111% | +$333K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $303K | Sell |
14,219
-22,898
| -62% | -$488K | ﹤0.01% | 3984 |
|
|
2022
Q1 | $881K | Buy |
37,117
+23,064
| +164% | +$547K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $380K | Buy |
+14,053
| New | +$380K | ﹤0.01% | 4183 |
|