Envestnet Asset Management’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,586
| Closed | -$225K | – | 4105 |
|
|
2022
Q4 | $225K | Sell |
10,586
-5,143
| -33% | -$109K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $339K | Sell |
15,729
-3,268
| -17% | -$70.4K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $415K | Buy |
18,997
+2,486
| +15% | +$54.3K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $400K | Buy |
+16,511
| New | +$400K | ﹤0.01% | 3256 |
|