AWM
Avaii Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,556
| Closed | -$327K | – | 149 |
|
|
2023
Q1 | $327K | Sell |
15,556
-59,383
| -79% | -$1.25M | 0.28% | 85 |
|
|
2022
Q4 | $1.59M | Buy |
74,939
+1,963
| +3% | +$41.7K | 1.42% | 14 |
|
|
2022
Q3 | $1.57M | Sell |
72,976
-2,641
| -3% | -$57K | 1.64% | 14 |
|
|
2022
Q2 | $1.65M | Sell |
75,617
-6,141
| -8% | -$134K | 1.77% | 12 |
|
|
2022
Q1 | $1.98M | Buy |
81,758
+7,459
| +10% | +$181K | 1.83% | 12 |
|
|
2021
Q4 | $1.93M | Buy |
+74,299
| New | +$1.93M | 1.94% | 11 |
|