TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,484
| Closed | -$202K | – | 1583 |
|
|
2024
Q3 | $202K | Sell |
9,484
-5,187
| -35% | -$111K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $306K | Sell |
14,671
-3,026
| -17% | -$63.2K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $363K | Buy |
+17,697
| New | +$363K | 0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-11,003
| Closed | -$223K | – | 1110 |
|
|
2023
Q2 | $223K | Sell |
11,003
-9,512
| -46% | -$193K | ﹤0.01% | 970 |
|
|
2023
Q1 | $413K | Buy |
+20,515
| New | +$413K | 0.01% | 744 |
|