AE Wealth Management’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,072
| Closed | -$1.56M | – | 2207 |
|
|
2023
Q3 | $1.56M | Sell |
72,072
-58,714
| -45% | -$1.27M | 0.01% | 929 |
|
|
2023
Q2 | $2.92M | Sell |
130,786
-11,652
| -8% | -$260K | 0.02% | 715 |
|
|
2023
Q1 | $3.13M | Buy |
142,438
+527
| +0.4% | +$11.6K | 0.02% | 647 |
|
|
2022
Q4 | $3.09M | Sell |
141,911
-41,238
| -23% | -$897K | 0.02% | 610 |
|
|
2022
Q3 | $4.14M | Buy |
183,149
+40,643
| +29% | +$918K | 0.03% | 475 |
|
|
2022
Q2 | $3.23M | Buy |
142,506
+2,855
| +2% | +$64.8K | 0.03% | 520 |
|
|
2022
Q1 | $3.62M | Sell |
139,651
-5,152
| -4% | -$133K | 0.02% | 532 |
|
|
2021
Q4 | $4.32M | Buy |
144,803
+10,844
| +8% | +$324K | 0.03% | 449 |
|
|
2021
Q3 | $3.77M | Sell |
133,959
-39,731
| -23% | -$1.12M | 0.03% | 446 |
|
|
2021
Q2 | $4.93M | Buy |
173,690
+9,457
| +6% | +$268K | 0.04% | 364 |
|
|
2021
Q1 | $4.35M | Sell |
164,233
-24,843
| -13% | -$658K | 0.04% | 348 |
|
|
2020
Q4 | $4.68M | Sell |
189,076
-22,492
| -11% | -$557K | 0.05% | 284 |
|
|
2020
Q3 | $5.2M | Buy |
+211,568
| New | +$5.2M | 0.07% | 224 |
|