Tower Research Capital (TRC)’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 |
-1,424
| Closed | -$27.6K | – | 6340 |
|
|
2023
Q4 | $27.6K | Sell |
1,424
-124
| -8% | -$2.4K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $29.7K | Sell |
1,548
-15
| -1% | -$288 | ﹤0.01% | 3033 |
|
|
2023
Q2 | $30.7K | Buy |
1,563
+318
| +26% | +$6.24K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $24K | Buy |
1,245
+959
| +335% | +$18.5K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $6K | Buy |
+286
| New | +$6K | ﹤0.01% | 4799 |
|