TownSquare Capital’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

TownSquare Capital’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	-17,252	Closed	-$334K	–	1317
2023 Q4	$334K	Sell	17,252 -13,922	-45%	-$271K	0.01%	884
2023 Q3	$599K	Sell	31,174 -26,836	-46%	-$519K	0.01%	702
2023 Q2	$1.14M	Sell	58,010 -72,285	-55%	-$1.39M	0.02%	516
2023 Q1	$2.5M	Buy	+130,295	New	+$2.53M	0.06%	288

TownSquare Capital's CLSC Position: Q1 2024 in Review

TownSquare Capital sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2024, closing a stake of 17,252 shares — an estimated $334K sold.

TownSquare Capital first reported a position in CLSC in Q1 2023 and held it in 4 quarters. The position peaked at $2.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold CLSC as of Q1 2024.

TownSquare Capital reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2024 after selling out during the quarter.
TownSquare Capital sold 17,252 Cabana Target Leading Sector Conservative ETF shares in Q1 2024, an estimated $334K.
TownSquare Capital first reported a position in Cabana Target Leading Sector Conservative ETF in Q1 2023 and held it in 4 quarters.
TownSquare Capital's Cabana Target Leading Sector Conservative ETF position peaked at $2.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.