GeoWealth Management’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History

GeoWealth Management’s Portfolio TDSA Stock Details TDSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,023	Closed	-$1.07M	–	734
2023 Q3	$1.07M	Sell	52,023 -122,110	-70%	-$2.53M	0.12%	140
2023 Q2	$3.63M	Sell	174,133 -8,887	-5%	-$185K	0.39%	51
2023 Q1	$3.81M	Buy	183,020 +13,957	+8%	+$295K	0.45%	45
2022 Q4	$3.62M	Buy	169,063 +3,055	+2%	+$66.3K	0.38%	57
2022 Q3	$3.58M	Sell	166,008 -78,933	-32%	-$1.73M	0.39%	54
2022 Q2	$5.37M	Sell	244,941 -94,285	-28%	-$2.13M	0.72%	34
2022 Q1	$8.2M	Buy	339,226 +56,924	+20%	+$1.4M	0.72%	41
2021 Q4	$7.43M	Sell	282,302 -4,424	-2%	-$115K	0.61%	46
2021 Q3	$7.28M	Buy	286,726 +91,825	+47%	+$2.37M	0.6%	49
2021 Q2	$4.96M	Buy	194,901 +9,033	+5%	+$226K	0.63%	45
2021 Q1	$4.55M	Buy	185,868 +13,148	+8%	+$319K	0.71%	38
2020 Q4	$4.18M	Buy	+172,720	New	+$4.18M	0.67%	42

GeoWealth Management's TDSA Position: Q4 2023 in Review

GeoWealth Management sold out of Cabana Target Drawdown 5 ETF (TDSA) in Q4 2023, closing a stake of 52,023 shares — an estimated $1.07M sold.

GeoWealth Management first reported a position in TDSA in Q4 2020 and held it in 12 quarters. The position peaked at $8.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold TDSA as of Q4 2023.

GeoWealth Management reported no remaining Cabana Target Drawdown 5 ETF position as of Q4 2023 after selling out during the quarter.
GeoWealth Management sold 52,023 Cabana Target Drawdown 5 ETF shares in Q4 2023, an estimated $1.07M.
GeoWealth Management first reported a position in Cabana Target Drawdown 5 ETF in Q4 2020 and held it in 12 quarters.
GeoWealth Management's Cabana Target Drawdown 5 ETF position peaked at $8.2M in Q1 2022.
0 funds tracked by Wall St. Rank held Cabana Target Drawdown 5 ETF as of Q4 2023.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.