FIA
Foundations Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
2,062,721
-284,696
| -12% | -$6.34M | 0.73% | 35 |
|
|
2025
Q1 | $52.3M | Sell |
2,347,417
-231,177
| -9% | -$5.15M | 0.96% | 22 |
|
|
2024
Q4 | $55.8M | Sell |
2,578,594
-283,211
| -10% | -$6.13M | 1.08% | 21 |
|
|
2024
Q3 | $64.9M | Sell |
2,861,805
-513,357
| -15% | -$11.6M | 1.36% | 16 |
|
|
2024
Q2 | $74.2M | Sell |
3,375,162
-542,460
| -14% | -$11.9M | 1.8% | 12 |
|
|
2024
Q1 | $86.6M | Sell |
3,917,622
-408,917
| -9% | -$9.04M | 2.27% | 8 |
|
|
2023
Q4 | $94.4M | Buy |
4,326,539
+786,928
| +22% | +$17.2M | 2.53% | 6 |
|
|
2023
Q3 | $73.2M | Sell |
3,539,611
-1,151,519
| -25% | -$23.8M | 2.25% | 8 |
|
|
2023
Q2 | $98.9M | Sell |
4,691,130
-1,789,758
| -28% | -$37.7M | 3.28% | 5 |
|
|
2023
Q1 | $136M | Buy |
6,480,888
+94,218
| +1% | +$1.98M | 4.87% | 3 |
|
|
2022
Q4 | $136M | Sell |
6,386,670
-633,011
| -9% | -$13.5M | 5.4% | 3 |
|
|
2022
Q3 | $151M | Sell |
7,019,681
-568,527
| -7% | -$12.3M | 6.61% | 3 |
|
|
2022
Q2 | $166M | Sell |
7,588,208
-1,932,864
| -20% | -$42.4M | 6.95% | 3 |
|
|
2022
Q1 | $225M | Sell |
9,521,072
-672,874
| -7% | -$15.9M | 8.7% | 4 |
|
|
2021
Q4 | $264M | Buy |
10,193,946
+1,506,346
| +17% | +$38.9M | 9.92% | 4 |
|
|
2021
Q3 | $221M | Sell |
8,687,600
-2,493,214
| -22% | -$63.5M | 9.66% | 2 |
|
|
2021
Q2 | $289M | Sell |
11,180,814
-1,236,482
| -10% | -$32M | 13.86% | 2 |
|
|
2021
Q1 | $309M | Sell |
12,417,296
-1,090,192
| -8% | -$27.1M | 17.84% | 2 |
|
|
2020
Q4 | $329M | Buy |
+13,507,488
| New | +$329M | 21.62% | 2 |
|