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

Tower Research Capital (TRC)’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	-1,424	Closed	-$27.6K	–	6340
2023 Q4	$27.6K	Sell	1,424 -124	-8%	-$2.41K	﹤0.01%	3468
2023 Q3	$29.7K	Sell	1,548 -15	-1%	-$290	﹤0.01%	3033
2023 Q2	$30.7K	Buy	1,563 +318	+26%	+$6.14K	﹤0.01%	3006
2023 Q1	$24K	Buy	1,245 +959	+335%	+$18.6K	﹤0.01%	3265
2022 Q4	$6K	Buy	+286	New	+$5.95K	﹤0.01%	4799

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

Tower Research Capital (TRC) sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2024, closing a stake of 1,424 shares — an estimated $27.6K sold.

Tower Research Capital (TRC) first reported a position in CLSC in Q4 2022 and held it in 5 quarters. The position peaked at $30.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold CLSC as of Q1 2024.

Tower Research Capital (TRC) reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,424 Cabana Target Leading Sector Conservative ETF shares in Q1 2024, an estimated $27.6K.
Tower Research Capital (TRC) first reported a position in Cabana Target Leading Sector Conservative ETF in Q4 2022 and held it in 5 quarters.
Tower Research Capital (TRC)'s Cabana Target Leading Sector Conservative ETF position peaked at $30.7K in Q2 2023.
0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2024.

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