FIA
TDSE
Foundations Investment Advisors’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,308,728
| Closed | -$28.3M | – | 739 |
|
|
2023
Q3 | $28.3M | Sell |
1,308,728
-683,945
| -34% | -$14.8M | 0.87% | 26 |
|
|
2023
Q2 | $44.4M | Sell |
1,992,673
-1,213,458
| -38% | -$27.1M | 1.47% | 15 |
|
|
2023
Q1 | $70.5M | Sell |
3,206,131
-384,830
| -11% | -$8.46M | 2.52% | 9 |
|
|
2022
Q4 | $78.1M | Sell |
3,590,961
-2,394,767
| -40% | -$52.1M | 3.11% | 7 |
|
|
2022
Q3 | $135M | Buy |
5,985,728
+725,546
| +14% | +$16.4M | 5.89% | 5 |
|
|
2022
Q2 | $120M | Sell |
5,260,182
-694,850
| -12% | -$15.8M | 5% | 6 |
|
|
2022
Q1 | $150M | Buy |
5,955,032
+724,441
| +14% | +$18.2M | 5.79% | 6 |
|
|
2021
Q4 | $152M | Buy |
5,230,591
+1,439,812
| +38% | +$41.7M | 5.7% | 5 |
|
|
2021
Q3 | $107M | Sell |
3,790,779
-65,245
| -2% | -$1.85M | 4.68% | 7 |
|
|
2021
Q2 | $111M | Buy |
3,856,024
+1,146,639
| +42% | +$32.9M | 5.31% | 4 |
|
|
2021
Q1 | $73.2M | Buy |
2,709,385
+179,655
| +7% | +$4.85M | 4.23% | 5 |
|
|
2020
Q4 | $63.8M | Buy |
+2,529,730
| New | +$63.8M | 4.2% | 5 |
|