Beacon Capital Management LLC (Tennessee)’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,659
Closed -$213K 1011
2022
Q4
$213K Buy
+9,659
New +$220K 0.07% 82

Other funds holding TDSC

Beacon Capital Management LLC (Tennessee)'s TDSC Position: Q1 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q1 2023, closing a stake of 9,659 shares — an estimated $213K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TDSC in Q4 2022 and held it in 1 quarter. The position peaked at $213K in Q4 2022. 12 funds tracked by Wall St. Rank hold TDSC as of Q1 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 9,659 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q1 2023, an estimated $213K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2022 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $213K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.