FIA
TDSA

Foundations Investment Advisors’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History

Foundations Investment Advisors’s Portfolio TDSA Stock Details TDSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-352,026
Closed -$7.22M – 744
2023
Q3 		$7.22M Sell
352,026
-118,601
-25% -$2.45M 0.22% 85
2023
Q2 		$9.82M Sell
470,627
-156,658
-25% -$3.26M 0.33% 58
2023
Q1 		$13.1M Buy
627,285
+35,095
+6% +$741K 0.47% 36
2022
Q4 		$12.7M Sell
592,190
-79,006
-12% -$1.71M 0.5% 32
2022
Q3 		$14.5M Sell
671,196
-398,020
-37% -$8.71M 0.63% 26
2022
Q2 		$23.5M Sell
1,069,216
-89,221
-8% -$2.02M 0.98% 15
2022
Q1 		$27.2M Buy
1,158,437
+371,742
+47% +$9.13M 1.05% 10
2021
Q4 		$20.3M Buy
786,695
+35,613
+5% +$926K 0.76% 13
2021
Q3 		$19.1M Buy
751,082
+282,740
+60% +$7.31M 0.83% 13
2021
Q2 		$12M Buy
468,342
+44,485
+10% +$1.11M 0.58% 26
2021
Q1 		$10.5M Sell
423,857
-32,549
-7% -$791K 0.6% 21
2020
Q4 		$11.1M Buy
+456,406
New +$11M 0.73% 16

Foundations Investment Advisors's TDSA Position: Q4 2023 in Review

Foundations Investment Advisors sold out of Cabana Target Drawdown 5 ETF (TDSA) in Q4 2023, closing a stake of 352,026 shares — an estimated $7.22M sold.

Foundations Investment Advisors first reported a position in TDSA in Q4 2020 and held it in 12 quarters. The position peaked at $27.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold TDSA as of Q4 2023.

  • Foundations Investment Advisors reported no remaining Cabana Target Drawdown 5 ETF position as of Q4 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 352,026 Cabana Target Drawdown 5 ETF shares in Q4 2023, an estimated $7.22M.
  • Foundations Investment Advisors first reported a position in Cabana Target Drawdown 5 ETF in Q4 2020 and held it in 12 quarters.
  • Foundations Investment Advisors's Cabana Target Drawdown 5 ETF position peaked at $27.2M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 5 ETF as of Q4 2023.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.