GeoWealth Management’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,023
| Closed | -$1.07M | – | 735 |
|
|
2023
Q3 | $1.07M | Sell |
52,023
-122,110
| -70% | -$2.51M | 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% | +$291K | 0.45% | 45 |
|
|
2022
Q4 | $3.62M | Buy |
169,063
+3,055
| +2% | +$65.3K | 0.38% | 57 |
|
|
2022
Q3 | $3.59M | Sell |
166,008
-78,933
| -32% | -$1.7M | 0.39% | 54 |
|
|
2022
Q2 | $5.37M | Sell |
244,941
-94,285
| -28% | -$2.07M | 0.72% | 34 |
|
|
2022
Q1 | $8.2M | Buy |
339,226
+56,924
| +20% | +$1.38M | 0.72% | 41 |
|
|
2021
Q4 | $7.43M | Sell |
282,302
-4,424
| -2% | -$116K | 0.61% | 46 |
|
|
2021
Q3 | $7.28M | Buy |
286,726
+91,825
| +47% | +$2.33M | 0.6% | 49 |
|
|
2021
Q2 | $4.96M | Buy |
194,901
+9,033
| +5% | +$230K | 0.63% | 45 |
|
|
2021
Q1 | $4.55M | Buy |
185,868
+13,148
| +8% | +$322K | 0.71% | 38 |
|
|
2020
Q4 | $4.18M | Buy |
+172,720
| New | +$4.18M | 0.67% | 42 |
|