Avaii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,784
| Closed | -$274K | – | 155 |
|
|
2023
Q4 | $274K | Hold |
11,784
| – | – | 0.18% | 114 |
|
|
2023
Q3 | $255K | Sell |
11,784
-11,233
| -49% | -$243K | 0.19% | 112 |
|
|
2023
Q2 | $513K | Sell |
23,017
-4,018
| -15% | -$89.6K | 0.39% | 59 |
|
|
2023
Q1 | $595K | Sell |
27,035
-2,360
| -8% | -$51.9K | 0.52% | 46 |
|
|
2022
Q4 | $640K | Sell |
29,395
-12,372
| -30% | -$269K | 0.57% | 39 |
|
|
2022
Q3 | $943K | Buy |
41,767
+10,543
| +34% | +$238K | 0.98% | 21 |
|
|
2022
Q2 | $708K | Buy |
31,224
+3,153
| +11% | +$71.5K | 0.76% | 23 |
|
|
2022
Q1 | $726K | Buy |
28,071
+2,461
| +10% | +$63.6K | 0.67% | 24 |
|
|
2021
Q4 | $764K | Buy |
+25,610
| New | +$764K | 0.77% | 22 |
|