Envestnet Asset Management’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,164	Closed	-$246K	–	4117
2023 Q1	$246K	Buy	11,164 +1	+0%	+$22	﹤0.01%	3548
2022 Q4	$243K	Sell	11,163 -2,168	-16%	-$47.2K	﹤0.01%	3568
2022 Q3	$301K	Sell	13,331 -1,193	-8%	-$26.9K	﹤0.01%	3350
2022 Q2	$329K	Buy	+14,524	New	+$329K	﹤0.01%	3307