GeoWealth Management’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-733,162
| Closed | -$16.8M | – | 917 |
|
|
2023
Q4 | $16.8M | Sell |
733,162
-27,092
| -4% | -$594K | 1.39% | 10 |
|
|
2023
Q3 | $16.3M | Sell |
760,254
-205,837
| -21% | -$4.48M | 1.84% | 7 |
|
|
2023
Q2 | $21.3M | Sell |
966,091
-180,842
| -16% | -$3.9M | 2.3% | 6 |
|
|
2023
Q1 | $24.5M | Sell |
1,146,933
-5,619
| -0.5% | -$121K | 2.86% | 6 |
|
|
2022
Q4 | $24.3M | Sell |
1,152,552
-138,633
| -11% | -$3.04M | 2.57% | 7 |
|
|
2022
Q3 | $28.2M | Buy |
1,291,185
+70,271
| +6% | +$1.56M | 3.08% | 4 |
|
|
2022
Q2 | $26.9M | Sell |
1,220,914
-232,143
| -16% | -$5.37M | 3.6% | 3 |
|
|
2022
Q1 | $37.1M | Buy |
1,453,057
+6,242
| +0.4% | +$163K | 3.26% | 2 |
|
|
2021
Q4 | $42.2M | Buy |
1,446,815
+136,380
| +10% | +$3.97M | 3.44% | 3 |
|
|
2021
Q3 | $36.5M | Sell |
1,310,435
-457,212
| -26% | -$13M | 3.01% | 3 |
|
|
2021
Q2 | $49.1M | Buy |
1,767,647
+231,604
| +15% | +$6.26M | 6.21% | 2 |
|
|
2021
Q1 | $39.6M | Buy |
1,536,043
+639,308
| +71% | +$16.2M | 6.18% | 2 |
|
|
2020
Q4 | $22.3M | Buy |
+896,735
| New | +$22.2M | 3.58% | 3 |
|
GeoWealth Management's TDSD Position: Q1 2024 in Review
GeoWealth Management sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q1 2024, closing a stake of 733,162 shares — an estimated $16.8M sold.
GeoWealth Management first reported a position in TDSD in Q4 2020 and held it in 13 quarters. The position peaked at $49.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold TDSD as of Q1 2024.
- GeoWealth Management reported no remaining Cabana Target Drawdown 13 ETF position as of Q1 2024 after selling out during the quarter.
- GeoWealth Management sold 733,162 Cabana Target Drawdown 13 ETF shares in Q1 2024, an estimated $16.8M.
- GeoWealth Management first reported a position in Cabana Target Drawdown 13 ETF in Q4 2020 and held it in 13 quarters.
- GeoWealth Management's Cabana Target Drawdown 13 ETF position peaked at $49.1M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q1 2024.
Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.