AE Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
29,974
-1,700
| -5% | -$41.1K | 0.01% | 807 |
|
|
2025
Q1 | $786K | Sell |
31,674
-2,559
| -7% | -$63.5K | 0.01% | 779 |
|
|
2024
Q4 | $836K | Buy |
34,233
+4,871
| +17% | +$119K | 0.01% | 751 |
|
|
2024
Q3 | $747K | Sell |
29,362
-14,430
| -33% | -$367K | 0.01% | 776 |
|
|
2024
Q2 | $1.06M | Sell |
43,792
-50,590
| -54% | -$1.23M | 0.01% | 687 |
|
|
2024
Q1 | $2.29M | Sell |
94,382
-146,037
| -61% | -$3.54M | 0.03% | 465 |
|
|
2023
Q4 | $5.58M | Sell |
240,419
-25,521
| -10% | -$592K | 0.03% | 559 |
|
|
2023
Q3 | $5.78M | Sell |
265,940
-71,807
| -21% | -$1.56M | 0.03% | 507 |
|
|
2023
Q2 | $7.56M | Sell |
337,747
-63,787
| -16% | -$1.43M | 0.05% | 436 |
|
|
2023
Q1 | $8.85M | Sell |
401,534
-70,033
| -15% | -$1.54M | 0.06% | 370 |
|
|
2022
Q4 | $10.4M | Buy |
471,567
+80,727
| +21% | +$1.78M | 0.08% | 310 |
|
|
2022
Q3 | $8.89M | Buy |
390,840
+8,039
| +2% | +$183K | 0.07% | 303 |
|
|
2022
Q2 | $8.82M | Sell |
382,801
-111,797
| -23% | -$2.58M | 0.07% | 301 |
|
|
2022
Q1 | $12.7M | Buy |
494,598
+43,363
| +10% | +$1.11M | 0.09% | 240 |
|
|
2021
Q4 | $12.6M | Buy |
451,235
+16,351
| +4% | +$458K | 0.09% | 222 |
|
|
2021
Q3 | $11.6M | Buy |
434,884
+30,582
| +8% | +$816K | 0.1% | 215 |
|
|
2021
Q2 | $10.8M | Sell |
404,302
-65,785
| -14% | -$1.76M | 0.09% | 209 |
|
|
2021
Q1 | $11.9M | Sell |
470,087
-72,637
| -13% | -$1.83M | 0.12% | 175 |
|
|
2020
Q4 | $13.4M | Buy |
542,724
+69,359
| +15% | +$1.71M | 0.15% | 145 |
|
|
2020
Q3 | $11.6M | Buy |
+473,365
| New | +$11.6M | 0.17% | 127 |
|