FIA
Foundations Investment Advisors’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Sell |
3,657,365
-489,128
| -12% | -$11.8M | 1.4% | 12 |
|
|
2025
Q1 | $103M | Sell |
4,146,493
-424,043
| -9% | -$10.5M | 1.9% | 8 |
|
|
2024
Q4 | $112M | Sell |
4,570,536
-505,883
| -10% | -$12.4M | 2.15% | 6 |
|
|
2024
Q3 | $129M | Sell |
5,076,419
-842,351
| -14% | -$21.4M | 2.71% | 4 |
|
|
2024
Q2 | $143M | Sell |
5,918,770
-952,257
| -14% | -$23.1M | 3.48% | 2 |
|
|
2024
Q1 | $167M | Sell |
6,871,027
-783,596
| -10% | -$19M | 4.36% | 1 |
|
|
2023
Q4 | $179M | Sell |
7,654,623
-2,371,259
| -24% | -$55.4M | 4.8% | 2 |
|
|
2023
Q3 | $218M | Sell |
10,025,882
-2,436,231
| -20% | -$53M | 6.71% | 1 |
|
|
2023
Q2 | $279M | Sell |
12,462,113
-4,988,550
| -29% | -$112M | 9.23% | 1 |
|
|
2023
Q1 | $385M | Sell |
17,450,663
-4,645,460
| -21% | -$102M | 13.76% | 1 |
|
|
2022
Q4 | $488M | Buy |
22,096,123
+2,774,448
| +14% | +$61.3M | 19.42% | 1 |
|
|
2022
Q3 | $439M | Sell |
19,321,675
-2,861,366
| -13% | -$65.1M | 19.16% | 1 |
|
|
2022
Q2 | $512M | Sell |
22,183,041
-3,706,406
| -14% | -$85.5M | 21.41% | 1 |
|
|
2022
Q1 | $651M | Buy |
25,889,447
+664,210
| +3% | +$16.7M | 25.16% | 1 |
|
|
2021
Q4 | $700M | Buy |
25,225,237
+1,959,140
| +8% | +$54.4M | 26.36% | 1 |
|
|
2021
Q3 | $622M | Buy |
23,266,097
+1,321,910
| +6% | +$35.3M | 27.16% | 1 |
|
|
2021
Q2 | $596M | Buy |
21,944,187
+2,273,487
| +12% | +$61.8M | 28.61% | 1 |
|
|
2021
Q1 | $503M | Buy |
19,670,700
+1,248,430
| +7% | +$31.9M | 29.05% | 1 |
|
|
2020
Q4 | $456M | Buy |
+18,422,270
| New | +$456M | 29.99% | 1 |
|