Citadel Advisors’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,234
| Closed | -$421K | – | 6902 |
|
|
2024
Q4 | $421K | Sell |
17,234
-5,602
| -25% | -$137K | ﹤0.01% | 4178 |
|
|
2024
Q3 | $581K | Buy |
+22,836
| New | +$581K | ﹤0.01% | 3647 |
|
|
2024
Q2 | – | Sell |
-22,223
| Closed | -$539K | – | 6794 |
|
|
2024
Q1 | $539K | Buy |
22,223
+10,950
| +97% | +$266K | ﹤0.01% | 3820 |
|
|
2023
Q4 | $262K | Buy |
+11,273
| New | +$262K | ﹤0.01% | 4352 |
|
|
2023
Q3 | – | Sell |
-13,679
| Closed | -$306K | – | 6489 |
|
|
2023
Q2 | $306K | Buy |
+13,679
| New | +$306K | ﹤0.01% | 4093 |
|
|
2023
Q1 | – | Sell |
-21,931
| Closed | -$484K | – | 6557 |
|
|
2022
Q4 | $484K | Buy |
+21,931
| New | +$484K | ﹤0.01% | 3890 |
|
|
2021
Q4 | – | Sell |
-9,362
| Closed | -$250K | – | 7173 |
|
|
2021
Q3 | $250K | Buy |
+9,362
| New | +$250K | ﹤0.01% | 5196 |
|
|
2021
Q1 | – | Sell |
-9,899
| Closed | -$244K | – | 6797 |
|
|
2020
Q4 | $244K | Buy |
+9,899
| New | +$244K | ﹤0.01% | 4383 |
|