Foundations Investment Advisors’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,305
| Closed | -$209K | – | 767 |
|
|
2023
Q4 | $209K | Sell |
9,305
-2,304,158
| -100% | -$50.5M | 0.01% | 639 |
|
|
2023
Q3 | $49.5M | Sell |
2,313,463
-917,072
| -28% | -$20M | 1.52% | 14 |
|
|
2023
Q2 | $71.2M | Sell |
3,230,535
-1,938,330
| -38% | -$41.8M | 2.36% | 9 |
|
|
2023
Q1 | $110M | Sell |
5,168,865
-420,027
| -8% | -$9.01M | 3.95% | 4 |
|
|
2022
Q4 | $118M | Sell |
5,588,892
-1,157,567
| -17% | -$25.3M | 4.7% | 4 |
|
|
2022
Q3 | $147M | Sell |
6,746,459
-385,777
| -5% | -$8.56M | 6.43% | 4 |
|
|
2022
Q2 | $158M | Sell |
7,132,236
-3,483,469
| -33% | -$80.5M | 6.59% | 4 |
|
|
2022
Q1 | $262M | Buy |
10,615,705
+97,809
| +0.9% | +$2.55M | 10.14% | 2 |
|
|
2021
Q4 | $298M | Buy |
10,517,896
+3,037,938
| +41% | +$88.4M | 11.22% | 3 |
|
|
2021
Q3 | $209M | Sell |
7,479,958
-245,494
| -3% | -$6.98M | 9.14% | 3 |
|
|
2021
Q2 | $218M | Buy |
7,725,452
+1,026,067
| +15% | +$27.7M | 10.46% | 3 |
|
|
2021
Q1 | $177M | Buy |
6,699,385
+1,493,950
| +29% | +$37.8M | 10.21% | 3 |
|
|
2020
Q4 | $131M | Buy |
+5,205,435
| New | +$129M | 8.59% | 3 |
|
Foundations Investment Advisors's TDSD Position: Q1 2024 in Review
Foundations Investment Advisors sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q1 2024, closing a stake of 9,305 shares — an estimated $209K sold.
Foundations Investment Advisors first reported a position in TDSD in Q4 2020 and held it in 13 quarters. The position peaked at $298M in Q4 2021. 0 funds tracked by Wall St. Rank hold TDSD as of Q1 2024.
- Foundations Investment Advisors reported no remaining Cabana Target Drawdown 13 ETF position as of Q1 2024 after selling out during the quarter.
- Foundations Investment Advisors sold 9,305 Cabana Target Drawdown 13 ETF shares in Q1 2024, an estimated $209K.
- Foundations Investment Advisors first reported a position in Cabana Target Drawdown 13 ETF in Q4 2020 and held it in 13 quarters.
- Foundations Investment Advisors's Cabana Target Drawdown 13 ETF position peaked at $298M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q1 2024.
Based on Foundations Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.