FIA
TDSA
Foundations Investment Advisors’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.43M | 0.22% | 85 |
|
|
2023
Q2 | $9.82M | Sell |
470,627
-156,658
| -25% | -$3.27M | 0.33% | 58 |
|
|
2023
Q1 | $13.1M | Buy |
627,285
+35,095
| +6% | +$731K | 0.47% | 36 |
|
|
2022
Q4 | $12.7M | Sell |
592,190
-79,006
| -12% | -$1.69M | 0.5% | 32 |
|
|
2022
Q3 | $14.5M | Sell |
671,196
-398,020
| -37% | -$8.59M | 0.63% | 26 |
|
|
2022
Q2 | $23.5M | Sell |
1,069,216
-89,221
| -8% | -$1.96M | 0.98% | 15 |
|
|
2022
Q1 | $27.2M | Buy |
1,158,437
+371,742
| +47% | +$8.73M | 1.05% | 10 |
|
|
2021
Q4 | $20.3M | Buy |
786,695
+35,613
| +5% | +$919K | 0.76% | 13 |
|
|
2021
Q3 | $19.1M | Buy |
751,082
+282,740
| +60% | +$7.18M | 0.83% | 13 |
|
|
2021
Q2 | $12M | Buy |
468,342
+44,485
| +10% | +$1.14M | 0.58% | 26 |
|
|
2021
Q1 | $10.5M | Sell |
423,857
-32,549
| -7% | -$805K | 0.6% | 21 |
|
|
2020
Q4 | $11.1M | Buy |
+456,406
| New | +$11.1M | 0.73% | 16 |
|