Citadel Advisors’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
13,703
-1,676
| -11% | -$37.3K | ﹤0.01% | 4596 |
|
|
2025
Q1 | $342K | Buy |
+15,379
| New | +$342K | ﹤0.01% | 4341 |
|
|
2024
Q4 | – | Sell |
-21,560
| Closed | -$489K | – | 6764 |
|
|
2024
Q3 | $489K | Buy |
+21,560
| New | +$489K | ﹤0.01% | 3816 |
|
|
2023
Q4 | – | Sell |
-11,910
| Closed | -$246K | – | 6660 |
|
|
2023
Q3 | $246K | Sell |
11,910
-10,297
| -46% | -$213K | ﹤0.01% | 4406 |
|
|
2023
Q2 | $468K | Buy |
+22,207
| New | +$468K | ﹤0.01% | 3698 |
|
|
2022
Q1 | – | Sell |
-13,733
| Closed | -$357K | – | 7099 |
|
|
2021
Q4 | $357K | Sell |
13,733
-840
| -6% | -$21.8K | ﹤0.01% | 4946 |
|
|
2021
Q3 | $371K | Buy |
14,573
+1,959
| +16% | +$49.9K | ﹤0.01% | 4827 |
|
|
2021
Q2 | $323K | Buy |
12,614
+667
| +6% | +$17.1K | ﹤0.01% | 5132 |
|
|
2021
Q1 | $293K | Buy |
11,947
+567
| +5% | +$13.9K | ﹤0.01% | 5068 |
|
|
2020
Q4 | $278K | Buy |
+11,380
| New | +$278K | ﹤0.01% | 4291 |
|