Tower Research Capital (TRC)’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
Q1 | – | Sell |
-7,221
| Closed | -$147K | – | 5269 |
|
|
2024
Q4 | $147K | Sell |
7,221
-25
| -0.3% | -$508 | ﹤0.01% | 1913 |
|
|
2024
Q3 | $154K | Buy |
7,246
+96
| +1% | +$2.05K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $149K | Buy |
7,150
+475
| +7% | +$9.92K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $137K | Buy |
6,675
+4,814
| +259% | +$98.7K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $37.9K | Buy |
1,861
+1,101
| +145% | +$22.4K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $14.9K | Sell |
760
-1,046
| -58% | -$20.6K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $36.6K | Buy |
1,806
+1,102
| +157% | +$22.3K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $14K | Buy |
+704
| New | +$14K | ﹤0.01% | 3870 |
|