Continuum Advisory’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 | – | Sell |
-13,631
| Closed | -$303K | – | 1443 |
|
|
2025
Q1 | $303K | Sell |
13,631
-5,062
| -27% | -$113K | 0.04% | 315 |
|
|
2024
Q4 | $405K | Sell |
18,693
-620
| -3% | -$13.4K | 0.05% | 273 |
|
|
2024
Q3 | $435K | Sell |
19,313
-24,978
| -56% | -$563K | 0.06% | 264 |
|
|
2024
Q2 | $974K | Sell |
44,291
-1,488
| -3% | -$32.7K | 0.14% | 155 |
|
|
2024
Q1 | $1M | Sell |
45,779
-44,510
| -49% | -$975K | 0.15% | 153 |
|
|
2023
Q4 | $1.95M | Sell |
90,289
-14,358
| -14% | -$311K | 0.28% | 98 |
|
|
2023
Q3 | $2.16M | Buy |
+104,647
| New | +$2.16M | 0.35% | 73 |
|