Foundations Investment Advisors’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,305
| Closed | -$209K | – | 767 |
|
|
2023
Q4 | $209K | Sell |
9,305
-2,304,158
| -100% | -$51.7M | 0.01% | 639 |
|
|
2023
Q3 | $49.5M | Sell |
2,313,463
-917,072
| -28% | -$19.6M | 1.52% | 14 |
|
|
2023
Q2 | $71.2M | Sell |
3,230,535
-1,938,330
| -38% | -$42.7M | 2.36% | 9 |
|
|
2023
Q1 | $110M | Sell |
5,168,865
-420,027
| -8% | -$8.97M | 3.95% | 4 |
|
|
2022
Q4 | $118M | Sell |
5,588,892
-1,157,567
| -17% | -$24.4M | 4.7% | 4 |
|
|
2022
Q3 | $147M | Sell |
6,746,459
-385,777
| -5% | -$8.43M | 6.43% | 4 |
|
|
2022
Q2 | $158M | Sell |
7,132,236
-3,483,469
| -33% | -$76.9M | 6.59% | 4 |
|
|
2022
Q1 | $262M | Buy |
10,615,705
+97,809
| +0.9% | +$2.42M | 10.14% | 2 |
|
|
2021
Q4 | $298M | Buy |
10,517,896
+3,037,938
| +41% | +$86.1M | 11.22% | 3 |
|
|
2021
Q3 | $209M | Sell |
7,479,958
-245,494
| -3% | -$6.87M | 9.14% | 3 |
|
|
2021
Q2 | $218M | Buy |
7,725,452
+1,026,067
| +15% | +$28.9M | 10.46% | 3 |
|
|
2021
Q1 | $177M | Buy |
6,699,385
+1,493,950
| +29% | +$39.4M | 10.21% | 3 |
|
|
2020
Q4 | $131M | Buy |
+5,205,435
| New | +$131M | 8.59% | 3 |
|