AE Wealth Management’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,841
| Closed | -$4.19M | – | 2206 |
|
|
2023
Q3 | $4.19M | Sell |
195,841
-174,008
| -47% | -$3.72M | 0.03% | 596 |
|
|
2023
Q2 | $8.15M | Sell |
369,849
-16,514
| -4% | -$364K | 0.05% | 416 |
|
|
2023
Q1 | $8.25M | Buy |
386,363
+25,376
| +7% | +$542K | 0.05% | 389 |
|
|
2022
Q4 | $7.62M | Sell |
360,987
-83,412
| -19% | -$1.76M | 0.06% | 375 |
|
|
2022
Q3 | $9.71M | Buy |
444,399
+4,728
| +1% | +$103K | 0.08% | 278 |
|
|
2022
Q2 | $9.69M | Sell |
439,671
-49,304
| -10% | -$1.09M | 0.08% | 279 |
|
|
2022
Q1 | $12.5M | Buy |
488,975
+61,616
| +14% | +$1.57M | 0.09% | 243 |
|
|
2021
Q4 | $12.5M | Buy |
427,359
+65,827
| +18% | +$1.92M | 0.09% | 224 |
|
|
2021
Q3 | $10.1M | Sell |
361,532
-78,619
| -18% | -$2.19M | 0.08% | 239 |
|
|
2021
Q2 | $12.2M | Buy |
440,151
+89,098
| +25% | +$2.47M | 0.11% | 190 |
|
|
2021
Q1 | $9.06M | Sell |
351,053
-30,819
| -8% | -$795K | 0.09% | 220 |
|
|
2020
Q4 | $9.51M | Sell |
381,872
-33,189
| -8% | -$827K | 0.11% | 186 |
|
|
2020
Q3 | $10.2M | Buy |
+415,061
| New | +$10.2M | 0.15% | 139 |
|