Envestnet Asset Management’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,358
| Closed | -$521K | – | 4151 |
|
|
2022
Q4 | $521K | Sell |
24,358
-35
| -0.1% | -$748 | ﹤0.01% | 3078 |
|
|
2022
Q3 | $527K | Sell |
24,393
-15,773
| -39% | -$341K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $880K | Buy |
40,166
+3,404
| +9% | +$74.6K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $889K | Buy |
36,762
+427
| +1% | +$10.3K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $956K | Buy |
+36,335
| New | +$956K | ﹤0.01% | 2660 |
|