Tower Research Capital (TRC)’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,985
Closed -$57.8K 6339
2023
Q4
$57.8K Sell
2,985
-18
-0.6% -$339 ﹤0.01% 3031
2023
Q3
$55K Buy
3,003
+518
+21% +$9.62K ﹤0.01% 2465
2023
Q2
$47.1K Buy
2,485
+747
+43% +$13.9K ﹤0.01% 2631
2023
Q1
$33K Buy
1,738
+1,693
+3,762% +$31.7K ﹤0.01% 2915
2022
Q4
$1K Buy
+45
New +$844 ﹤0.01% 5752

Tower Research Capital (TRC)'s CLSA Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q1 2024, closing a stake of 2,985 shares — an estimated $57.8K sold.

Tower Research Capital (TRC) first reported a position in CLSA in Q4 2022 and held it in 5 quarters. The position peaked at $57.8K in Q4 2023. 0 funds tracked by Wall St. Rank hold CLSA as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,985 Cabana Target Leading Sector Aggressive ETF shares in Q1 2024, an estimated $57.8K.
  • Tower Research Capital (TRC) first reported a position in Cabana Target Leading Sector Aggressive ETF in Q4 2022 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Cabana Target Leading Sector Aggressive ETF position peaked at $57.8K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.