Citadel Advisors’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,978
| Closed | -$298K | – | 7090 |
|
|
2023
Q4 | $298K | Sell |
12,978
-10,558
| -45% | -$243K | ﹤0.01% | 4245 |
|
|
2023
Q3 | $503K | Buy |
23,536
+742
| +3% | +$15.9K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $502K | Buy |
+22,794
| New | +$502K | ﹤0.01% | 3640 |
|
|
2021
Q1 | – | Sell |
-8,260
| Closed | -$206K | – | 6954 |
|
|
2020
Q4 | $206K | Sell |
8,260
-9,584
| -54% | -$239K | ﹤0.01% | 4494 |
|
|
2020
Q3 | $438K | Buy |
+17,844
| New | +$438K | ﹤0.01% | 3594 |
|