GM
GeoWealth Management’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
593,802
-282,176
| -32% | -$6.28M | 0.52% | 27 |
|
|
2025
Q1 | $19.5M | Sell |
875,978
-52,206
| -6% | -$1.16M | 0.78% | 22 |
|
|
2024
Q4 | $20.1M | Sell |
928,184
-32,291
| -3% | -$699K | 0.66% | 30 |
|
|
2024
Q3 | $21.8M | Sell |
960,475
-84,801
| -8% | -$1.92M | 0.77% | 28 |
|
|
2024
Q2 | $23M | Sell |
1,045,276
-67,540
| -6% | -$1.48M | 1% | 21 |
|
|
2024
Q1 | $24.6M | Buy |
1,112,816
+424,487
| +62% | +$9.38M | 0.95% | 19 |
|
|
2023
Q4 | $14.9M | Sell |
688,329
-71,099
| -9% | -$1.54M | 1.23% | 14 |
|
|
2023
Q3 | $15.7M | Sell |
759,428
-170,457
| -18% | -$3.52M | 1.78% | 8 |
|
|
2023
Q2 | $19.6M | Sell |
929,885
-106,316
| -10% | -$2.24M | 2.12% | 8 |
|
|
2023
Q1 | $21.8M | Buy |
1,036,201
+56,621
| +6% | +$1.19M | 2.55% | 8 |
|
|
2022
Q4 | $20.8M | Sell |
979,580
-120,846
| -11% | -$2.57M | 2.2% | 8 |
|
|
2022
Q3 | $23.7M | Buy |
1,100,426
+38,161
| +4% | +$824K | 2.59% | 7 |
|
|
2022
Q2 | $23.2M | Sell |
1,062,265
-325,696
| -23% | -$7.12M | 3.11% | 6 |
|
|
2022
Q1 | $33.6M | Buy |
1,387,961
+36,376
| +3% | +$881K | 2.95% | 4 |
|
|
2021
Q4 | $35.2M | Buy |
1,351,585
+178,709
| +15% | +$4.65M | 2.87% | 5 |
|
|
2021
Q3 | $29.9M | Sell |
1,172,876
-200,743
| -15% | -$5.12M | 2.46% | 6 |
|
|
2021
Q2 | $35.2M | Buy |
1,373,619
+80,365
| +6% | +$2.06M | 4.45% | 3 |
|
|
2021
Q1 | $31.7M | Buy |
1,293,254
+14,053
| +1% | +$345K | 4.95% | 3 |
|
|
2020
Q4 | $31.2M | Buy |
+1,279,201
| New | +$31.2M | 5.01% | 2 |
|