Continuum Advisory’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
2026
Q1
$257K Sell
9,897
-666
-6% -$17.5K 0.02% 392
2025
Q4
$267K Sell
10,563
-421
-4% -$10.6K 0.03% 380
2025
Q3
$277K Sell
10,984
-1,005
-8% -$24.8K 0.03% 375
2025
Q2
$290K Sell
11,989
-5,641
-32% -$133K 0.03% 344
2025
Q1
$438K Sell
17,630
-7,896
-31% -$199K 0.06% 253
2024
Q4
$624K Sell
25,526
-873
-3% -$22.2K 0.08% 215
2024
Q3
$674K Sell
26,399
-21,143
-44% -$522K 0.09% 210
2024
Q2
$1.15M Sell
47,542
-2,762
-5% -$66K 0.17% 133
2024
Q1
$1.21M Sell
50,304
-5,230
-9% -$123K 0.18% 128
2023
Q4
$1.29M Sell
55,534
-14,925
-21% -$332K 0.18% 143
2023
Q3
$1.53M Sell
70,459
-899
-1% -$19.9K 0.25% 108
2023
Q2
$1.6M Sell
71,358
-15,067
-17% -$333K 0.25% 105
2023
Q1
$1.91M Sell
86,425
-55,948
-39% -$1.24M 0.32% 86
2022
Q4
$3.15M Buy
+142,373
New +$3.24M 0.57% 39

Other funds holding TDSC