AWM
TDSE

Avaii Wealth Management’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

Avaii Wealth Management’s Portfolio TDSE Stock Details TDSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$248K 0.19% 112
2023
Q2 		$513K Sell
23,017
-4,018
-15% -$88.3K 0.39% 59
2023
Q1 		$595K Sell
27,035
-2,360
-8% -$52.2K 0.52% 46
2022
Q4 		$640K Sell
29,395
-12,372
-30% -$280K 0.57% 39
2022
Q3 		$943K Buy
41,767
+10,543
+34% +$241K 0.98% 21
2022
Q2 		$708K Buy
31,224
+3,153
+11% +$74.6K 0.76% 23
2022
Q1 		$726K Buy
28,071
+2,461
+10% +$65.5K 0.67% 24
2021
Q4 		$764K Buy
+25,610
New +$759K 0.77% 22

Avaii Wealth Management's TDSE Position: Q1 2024 in Review

Avaii Wealth Management sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q1 2024, closing a stake of 11,784 shares — an estimated $274K sold.

Avaii Wealth Management first reported a position in TDSE in Q4 2021 and held it in 9 quarters. The position peaked at $943K in Q3 2022. 0 funds tracked by Wall St. Rank hold TDSE as of Q1 2024.

  • Avaii Wealth Management reported no remaining Cabana Target Drawdown 16 ETF position as of Q1 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 11,784 Cabana Target Drawdown 16 ETF shares in Q1 2024, an estimated $274K.
  • Avaii Wealth Management first reported a position in Cabana Target Drawdown 16 ETF in Q4 2021 and held it in 9 quarters.
  • Avaii Wealth Management's Cabana Target Drawdown 16 ETF position peaked at $943K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q1 2024.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.