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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
11,989
-5,641
| -32% | -$137K | 0.03% | 344 |
|
|
2025
Q1 | $438K | Sell |
17,630
-7,896
| -31% | -$196K | 0.06% | 253 |
|
|
2024
Q4 | $624K | Sell |
25,526
-873
| -3% | -$21.3K | 0.08% | 215 |
|
|
2024
Q3 | $674K | Sell |
26,399
-21,143
| -44% | -$539K | 0.09% | 210 |
|
|
2024
Q2 | $1.15M | Sell |
47,542
-2,762
| -5% | -$66.9K | 0.17% | 133 |
|
|
2024
Q1 | $1.21M | Sell |
50,304
-5,230
| -9% | -$126K | 0.18% | 128 |
|
|
2023
Q4 | $1.29M | Sell |
55,534
-14,925
| -21% | -$347K | 0.18% | 143 |
|
|
2023
Q3 | $1.53M | Sell |
70,459
-899
| -1% | -$19.6K | 0.25% | 108 |
|
|
2023
Q2 | $1.6M | Sell |
71,358
-15,067
| -17% | -$337K | 0.25% | 105 |
|
|
2023
Q1 | $1.91M | Sell |
86,425
-55,948
| -39% | -$1.23M | 0.32% | 86 |
|
|
2022
Q4 | $3.15M | Buy |
+142,373
| New | +$3.15M | 0.57% | 39 |
|