GM
GeoWealth Management’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
1,438,850
-542,315
| -27% | -$13.1M | 1.36% | 15 |
|
|
2025
Q1 | $49.2M | Sell |
1,981,165
-78,938
| -4% | -$1.96M | 1.98% | 10 |
|
|
2024
Q4 | $50.3M | Sell |
2,060,103
-7,704
| -0.4% | -$188K | 1.65% | 11 |
|
|
2024
Q3 | $52.6M | Sell |
2,067,807
-230,570
| -10% | -$5.86M | 1.86% | 9 |
|
|
2024
Q2 | $55.7M | Sell |
2,298,377
-254,552
| -10% | -$6.17M | 2.42% | 8 |
|
|
2024
Q1 | $61.9M | Sell |
2,552,929
-89,235
| -3% | -$2.16M | 2.4% | 8 |
|
|
2023
Q4 | $61.5M | Buy |
2,642,164
+33,706
| +1% | +$785K | 5.09% | 1 |
|
|
2023
Q3 | $56.7M | Sell |
2,608,458
-530,745
| -17% | -$11.5M | 6.43% | 2 |
|
|
2023
Q2 | $70.2M | Sell |
3,139,203
-552,171
| -15% | -$12.4M | 7.59% | 2 |
|
|
2023
Q1 | $81.4M | Sell |
3,691,374
-511,899
| -12% | -$11.3M | 9.52% | 2 |
|
|
2022
Q4 | $92.9M | Buy |
4,203,273
+682,516
| +19% | +$15.1M | 9.82% | 2 |
|
|
2022
Q3 | $80.1M | Sell |
3,520,757
-44,012
| -1% | -$1M | 8.74% | 2 |
|
|
2022
Q2 | $82.2M | Sell |
3,564,769
-636,478
| -15% | -$14.7M | 11% | 1 |
|
|
2022
Q1 | $108M | Buy |
4,201,247
+336,320
| +9% | +$8.64M | 9.49% | 1 |
|
|
2021
Q4 | $108M | Buy |
3,864,927
+174,806
| +5% | +$4.89M | 8.82% | 1 |
|
|
2021
Q3 | $98.4M | Sell |
3,690,121
-121,000
| -3% | -$3.23M | 8.11% | 1 |
|
|
2021
Q2 | $102M | Buy |
3,811,121
+326,042
| +9% | +$8.74M | 12.92% | 1 |
|
|
2021
Q1 | $87.9M | Buy |
3,485,079
+864,165
| +33% | +$21.8M | 13.7% | 1 |
|
|
2020
Q4 | $64.6M | Buy |
+2,620,914
| New | +$64.6M | 10.36% | 1 |
|