AE Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
21,186
-220
| -1% | -$4.9K | ﹤0.01% | 941 |
|
|
2025
Q1 | $476K | Buy |
21,406
+735
| +4% | +$16.4K | ﹤0.01% | 935 |
|
|
2024
Q4 | $448K | Buy |
+20,671
| New | +$448K | ﹤0.01% | 941 |
|
|
2024
Q3 | – | Sell |
-16,584
| Closed | -$365K | – | 1321 |
|
|
2024
Q2 | $365K | Sell |
16,584
-2,807
| -14% | -$61.7K | ﹤0.01% | 977 |
|
|
2024
Q1 | $429K | Sell |
19,391
-56,340
| -74% | -$1.25M | ﹤0.01% | 859 |
|
|
2023
Q4 | $1.64M | Buy |
75,731
+54,876
| +263% | +$1.19M | 0.01% | 969 |
|
|
2023
Q3 | $431K | Sell |
20,855
-6,574
| -24% | -$136K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $578K | Buy |
27,429
+3,558
| +15% | +$75K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $502K | Buy |
23,871
+13,658
| +134% | +$287K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $217K | Sell |
10,213
-7,613
| -43% | -$162K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $385K | Sell |
17,826
-638
| -3% | -$13.8K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $404K | Buy |
18,464
+5,948
| +48% | +$130K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $303K | Buy |
12,516
+134
| +1% | +$3.24K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $322K | Buy |
12,382
+719
| +6% | +$18.7K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $297K | Sell |
11,663
-2,617
| -18% | -$66.6K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $366K | Sell |
14,280
-9,783
| -41% | -$251K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $591K | Buy |
24,063
+174
| +0.7% | +$4.27K | 0.01% | 950 |
|
|
2020
Q4 | $583K | Sell |
23,889
-6,144
| -20% | -$150K | 0.01% | 902 |
|
|
2020
Q3 | $736K | Buy |
+30,033
| New | +$736K | 0.01% | 724 |
|