TC
CLSC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,252
Closed -$334K – 1316
2023
Q4 		$334K Sell
17,252
-13,922
-45% -$270K 0.01% 884
2023
Q3 		$599K Sell
31,174
-26,836
-46% -$515K 0.01% 702
2023
Q2 		$1.14M Sell
58,010
-72,285
-55% -$1.42M 0.02% 516
2023
Q1 		$2.5M Buy
+130,295
New +$2.5M 0.06% 288